| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,906322 | 19/02/2026 | 8,28% | 47,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,289589 | 19/02/2026 | 8,28% | 93,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,005548 | 19/02/2026 | 8,28% | 37,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,698885 | 18/02/2026 | 8,28% | -25,26% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 102,902237 | 18/02/2026 | 8,28% | 11,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,269123 | 19/02/2026 | 8,28% | 24,94% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 186,790000 | 19/02/2026 | 8,28% | 19,06% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,798690 | 19/02/2026 | 8,28% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,346975 | 19/02/2026 | 8,28% | 155,51% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,098528 | 19/02/2026 | 8,27% | 16,30% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 158,002212 | 19/02/2026 | 8,27% | 6,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 101,931422 | 19/02/2026 | 8,27% | -3,21% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 28,87% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 107,730568 | 13/02/2026 | 8,27% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,296300 | 19/02/2026 | 8,27% | -98,91% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,558700 | 19/02/2026 | 8,27% | 15,88% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 127,054965 | 19/02/2026 | 8,27% | 12,56% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,289622 | 19/02/2026 | 8,27% | 14,40% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,308177 | 19/02/2026 | 8,27% | 39,76% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,520000 | 19/02/2026 | 8,26% | 19,80% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,882073 | 19/02/2026 | 8,26% | 29,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,133000 | 19/02/2026 | 8,26% | 12,14% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,729300 | 19/02/2026 | 8,26% | 2,64% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,418746 | 19/02/2026 | 8,26% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,117076 | 19/02/2026 | 8,26% | -3,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,140000 | 19/02/2026 | 8,26% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,394141 | 19/02/2026 | 8,26% | 9,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,630000 | 19/02/2026 | 8,26% | 37,68% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,252000 | 19/02/2026 | 8,26% | 12,74% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,103208 | 19/02/2026 | 8,26% | -5,96% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 47,071200 | 19/02/2026 | 8,26% | 39,18% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,447886 | 19/02/2026 | 8,26% | 39,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,842298 | 19/02/2026 | 8,26% | 163,47% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.453,680000 | 18/02/2026 | 8,25% | 30,95% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.280,410000 | 18/02/2026 | 8,25% | 23,15% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,518800 | 18/02/2026 | 8,25% | 40,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,630000 | 19/02/2026 | 8,25% | 4,42% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 592,606602 | 18/02/2026 | 8,25% | 33,24% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,084064 | 19/02/2026 | 8,25% | -6,07% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 4,23% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,685442 | 19/02/2026 | 8,25% | 41,62% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 221,943334 | 19/02/2026 | 8,24% | 21,60% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,710460 | 19/02/2026 | 8,24% | 4,58% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,140000 | 19/02/2026 | 8,24% | 12,22% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 196,330000 | 18/02/2026 | 8,24% | 39,52% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 113,804304 | 19/02/2026 | 8,24% | 77,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 102,058300 | 19/02/2026 | 8,24% | -0,59% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,218923 | 19/02/2026 | 8,24% | 24,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,808881 | 19/02/2026 | 8,23% | 39,89% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,472000 | 19/02/2026 | 8,23% | 12,04% | *** |
