| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,963100 | 19/02/2026 | 8,35% | 1,69% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 147,390000 | 19/02/2026 | 8,35% | 26,30% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,219348 | 19/02/2026 | 8,35% | 158,60% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,914235 | 19/02/2026 | 8,34% | -3,69% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,355688 | 19/02/2026 | 8,34% | 11,54% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,696588 | 19/02/2026 | 8,34% | 56,18% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,400323 | 19/02/2026 | 8,34% | 12,41% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.212,060000 | 18/02/2026 | 8,34% | 42,44% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,985000 | 19/02/2026 | 8,34% | 9,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,115000 | 19/02/2026 | 8,34% | -0,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,970816 | 19/02/2026 | 8,34% | 7,71% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.356,845061 | 19/02/2026 | 8,33% | 32,51% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,050000 | 19/02/2026 | 8,33% | 34,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,244363 | 19/02/2026 | 8,33% | 38,08% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,750000 | 18/02/2026 | 8,33% | 42,27% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 180,540000 | 18/02/2026 | 8,33% | 40,88% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 7,42% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 85,348422 | 19/02/2026 | 8,33% | 22,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 102,202100 | 19/02/2026 | 8,33% | -3,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,218600 | 19/02/2026 | 8,33% | -11,62% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 146,390000 | 19/02/2026 | 8,33% | 25,81% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 156,240960 | 19/02/2026 | 8,32% | 35,79% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,728545 | 13/02/2026 | 8,32% | 15,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,320000 | 19/02/2026 | 8,32% | 16,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 194,022082 | 19/02/2026 | 8,32% | 39,09% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,523866 | 19/02/2026 | 8,32% | 9,24% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,229218 | 19/02/2026 | 8,32% | -5,11% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,340000 | 19/02/2026 | 8,32% | 20,36% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 145,503276 | 19/02/2026 | 8,32% | 30,42% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 200,370000 | 19/02/2026 | 8,31% | 41,25% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,630000 | 19/02/2026 | 8,31% | 12,39% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,163533 | 19/02/2026 | 8,31% | 41,93% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,898015 | 19/02/2026 | 8,31% | 15,52% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,561000 | 18/02/2026 | 8,31% | 36,44% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,623075 | 19/02/2026 | 8,31% | 7,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,542074 | 19/02/2026 | 8,31% | 77,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,959840 | 19/02/2026 | 8,31% | 57,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,000359 | 19/02/2026 | 8,31% | -10,74% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 134,200000 | 19/02/2026 | 8,30% | 10,14% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,150685 | 19/02/2026 | 8,30% | 11,73% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 277,750000 | 19/02/2026 | 8,30% | 45,80% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,951927 | 19/02/2026 | 8,29% | 48,02% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,460000 | 19/02/2026 | 8,29% | 87,26% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 118,250000 | 19/02/2026 | 8,29% | 25,42% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 220,250000 | 19/02/2026 | 8,29% | 45,66% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,130000 | 19/02/2026 | 8,29% | 25,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 268,560000 | 19/02/2026 | 8,29% | 42,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 147,530000 | 19/02/2026 | 8,29% | 35,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,849676 | 19/02/2026 | 8,29% | 33,29% | ** |
