| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 459,849000 | 18/02/2026 | 8,50% | 117,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,380000 | 19/02/2026 | 8,50% | 57,08% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 385,750000 | 19/02/2026 | 8,50% | 4,56% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,340000 | 19/02/2026 | 8,50% | 30,00% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 246,873100 | 19/02/2026 | 8,50% | 11,34% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,528461 | 19/02/2026 | 8,50% | 25,24% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 218,380096 | 18/02/2026 | 8,50% | 36,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,602426 | 19/02/2026 | 8,49% | 52,43% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 147,830000 | 17/02/2026 | 8,49% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 147,900000 | 17/02/2026 | 8,49% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,576363 | 19/02/2026 | 8,49% | 27,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,869395 | 19/02/2026 | 8,49% | 11,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,597039 | 19/02/2026 | 8,49% | 9,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,031200 | 19/02/2026 | 8,49% | 31,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 285,493066 | 19/02/2026 | 8,49% | 37,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,650000 | 19/02/2026 | 8,48% | 62,60% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,070000 | 19/02/2026 | 8,48% | 37,39% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,670028 | 19/02/2026 | 8,48% | 47,88% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,573662 | 18/02/2026 | 8,48% | 45,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 271,890000 | 18/02/2026 | 8,48% | 48,05% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,270300 | 19/02/2026 | 8,48% | 2,71% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,576534 | 19/02/2026 | 8,48% | 15,20% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,236400 | 19/02/2026 | 8,48% | 31,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 110,650717 | 19/02/2026 | 8,48% | 21,49% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,717559 | 17/02/2026 | 8,47% | 62,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,622394 | 19/02/2026 | 8,47% | 13,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,064546 | 19/02/2026 | 8,47% | 57,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,075990 | 19/02/2026 | 8,47% | 57,11% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,792500 | 19/02/2026 | 8,47% | 23,41% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,754600 | 19/02/2026 | 8,47% | 28,33% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.192,563601 | 19/02/2026 | 8,47% | 20,19% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,819280 | 19/02/2026 | 8,47% | 13,34% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 217,854011 | 18/02/2026 | 8,47% | 35,35% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,941247 | 18/02/2026 | 8,47% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,307751 | 19/02/2026 | 8,46% | 6,70% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,570000 | 19/02/2026 | 8,46% | 37,37% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 194,540000 | 18/02/2026 | 8,46% | 44,80% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,550000 | 19/02/2026 | 8,46% | 8,73% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,080000 | 18/02/2026 | 8,46% | 58,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 120,966468 | 19/02/2026 | 8,46% | 8,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 107,660220 | 19/02/2026 | 8,46% | -0,42% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 163,053485 | 18/02/2026 | 8,46% | 35,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,279135 | 19/02/2026 | 8,46% | 36,86% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,635615 | 19/02/2026 | 8,45% | 59,96% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | 19/02/2026 | 8,45% | 8,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,480000 | 19/02/2026 | 8,45% | 31,38% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,560623 | 19/02/2026 | 8,45% | 12,05% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,140000 | 19/02/2026 | 8,45% | 60,22% | ***** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,232200 | 19/02/2026 | 8,45% | 11,22% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,059941 | 18/02/2026 | 8,45% | 51,51% | **** |
