| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,747151 | 18/02/2026 | 3,76% | 18,09% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,949300 | 18/02/2026 | 1,93% | 18,09% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,279163 | 19/02/2026 | 12,99% | 18,09% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,213118 | 13/02/2026 | 14,07% | 18,09% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,721100 | 18/02/2026 | 2,57% | 18,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,010000 | 19/02/2026 | 1,67% | 18,08% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,102527 | 19/02/2026 | 1,34% | 18,08% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,721460 | 19/02/2026 | -0,10% | 18,08% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,961797 | 19/02/2026 | 2,49% | 18,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 169,505658 | 19/02/2026 | -2,92% | 18,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 534,918829 | 19/02/2026 | 9,21% | 18,08% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,938314 | 19/02/2026 | 6,52% | 18,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 867,503288 | 18/02/2026 | 4,43% | 18,08% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,027635 | 19/02/2026 | 2,81% | 18,08% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,742449 | 19/02/2026 | 11,42% | 18,08% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,230000 | 19/02/2026 | 4,88% | 18,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,480000 | 19/02/2026 | 2,38% | 18,07% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,119640 | 19/02/2026 | 3,05% | 18,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 18,07% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,050000 | 19/02/2026 | 0,87% | 18,07% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,822000 | 19/02/2026 | 6,04% | 18,07% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,002382 | 19/02/2026 | -4,36% | 18,07% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 50,026809 | 18/02/2026 | 5,69% | 18,06% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,967838 | 19/02/2026 | 5,29% | 18,06% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,844797 | 18/02/2026 | 6,79% | 18,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 19/02/2026 | 5,53% | 18,06% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,743300 | 19/02/2026 | 0,60% | 18,06% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 113,885816 | 19/02/2026 | 9,51% | 18,06% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,523271 | 19/02/2026 | 2,42% | 18,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,389113 | 19/02/2026 | 1,73% | 18,06% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,223000 | 19/02/2026 | -2,75% | 18,05% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,208202 | 19/02/2026 | 0,37% | 18,05% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,516400 | 19/02/2026 | 0,99% | 18,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,595508 | 19/02/2026 | 0,72% | 18,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,110000 | 19/02/2026 | 0,88% | 18,05% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,630000 | 19/02/2026 | 0,01% | 18,05% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 141,294563 | 19/02/2026 | -5,79% | 18,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,220000 | 19/02/2026 | 0,97% | 18,04% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,712584 | 19/02/2026 | 1,32% | 18,04% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,359227 | 19/02/2026 | 3,01% | 18,04% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 262,090249 | 18/02/2026 | -3,79% | 18,04% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,100000 | 19/02/2026 | 8,22% | 18,04% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 19/02/2026 | 0,07% | 18,04% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 18,03% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,934000 | 19/02/2026 | 2,80% | 18,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,965371 | 19/02/2026 | -2,72% | 18,03% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,376925 | 19/02/2026 | 1,08% | 18,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,198048 | 19/02/2026 | 2,42% | 18,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,390000 | 19/02/2026 | 10,85% | 18,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,727219 | 19/02/2026 | -1,08% | 18,02% | ** |
