| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 185,271845 | 19/02/2026 | 8,41% | 162,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 182,329525 | 19/02/2026 | 8,40% | 41,40% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,806000 | 18/02/2026 | 8,40% | 38,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,520973 | 19/02/2026 | 8,40% | 1,26% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 181,010000 | 19/02/2026 | 8,40% | 21,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,640000 | 19/02/2026 | 8,40% | 46,47% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,444880 | 19/02/2026 | 8,40% | 26,70% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,162256 | 19/02/2026 | 8,40% | 161,67% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,537990 | 19/02/2026 | 8,39% | -0,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,080000 | 19/02/2026 | 8,39% | 41,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 181,046636 | 19/02/2026 | 8,39% | 41,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 102,505520 | 19/02/2026 | 8,39% | 40,03% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,600000 | 19/02/2026 | 8,39% | 29,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,761000 | 19/02/2026 | 8,39% | 10,87% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,696919 | 18/02/2026 | 8,39% | 50,28% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 115,050000 | 19/02/2026 | 8,39% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,464300 | 13/02/2026 | 8,39% | 50,99% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,369182 | 19/02/2026 | 8,39% | 80,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,860000 | 19/02/2026 | 8,39% | 45,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 169,029184 | 19/02/2026 | 8,39% | 32,39% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,583511 | 19/02/2026 | 8,38% | 19,10% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,075937 | 19/02/2026 | 8,38% | 4,06% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,589211 | 19/02/2026 | 8,38% | 37,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,270000 | 19/02/2026 | 8,38% | 60,17% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,283209 | 18/02/2026 | 8,38% | 17,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 113,992526 | 19/02/2026 | 8,38% | 2,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 19/02/2026 | 8,38% | 49,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,803330 | 19/02/2026 | 8,37% | 63,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,392653 | 19/02/2026 | 8,37% | 27,93% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,960000 | 19/02/2026 | 8,37% | 91,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,050000 | 18/02/2026 | 8,37% | 49,29% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,695567 | 19/02/2026 | 8,37% | 16,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,312557 | 19/02/2026 | 8,37% | 24,15% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,587462 | 18/02/2026 | 8,37% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 26,15% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,505600 | 19/02/2026 | 8,36% | 114,26% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 8,36% | 1,28% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,730000 | 19/02/2026 | 8,36% | 26,71% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,945035 | 19/02/2026 | 8,35% | 49,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,925381 | 19/02/2026 | 8,35% | 47,26% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,916872 | 19/02/2026 | 8,35% | -1,00% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,200630 | 19/02/2026 | 8,35% | 86,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,417029 | 19/02/2026 | 8,35% | 9,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,023900 | 19/02/2026 | 8,35% | 25,03% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.417,969000 | 19/02/2026 | 8,35% | 21,06% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 160,784481 | 19/02/2026 | 8,35% | 42,58% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 130,734876 | 19/02/2026 | 8,35% | 14,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,129159 | 19/02/2026 | 8,35% | 19,18% | * |
