| DWS INVEST CROCI US TFC | RVI USA | 212,430000 | 17/02/2026 | 2,27% | 27,46% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,970000 | 16/02/2026 | 2,17% | 27,46% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,377210 | 17/02/2026 | 0,74% | 27,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,480000 | 17/02/2026 | 5,45% | 27,46% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,179266 | 17/02/2026 | 1,18% | 27,45% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,120234 | 17/02/2026 | 4,53% | 27,45% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,795197 | 17/02/2026 | 4,55% | 27,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 27,45% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,220000 | 17/02/2026 | 4,06% | 27,45% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,775000 | 17/02/2026 | 0,33% | 27,45% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,500000 | 17/02/2026 | 6,75% | 27,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,920700 | 17/02/2026 | 2,29% | 27,45% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,519965 | 17/02/2026 | 4,67% | 27,45% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,923710 | 13/02/2026 | 1,03% | 27,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,880000 | 17/02/2026 | 2,57% | 27,44% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,659800 | 16/02/2026 | 1,92% | 27,44% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,963639 | 17/02/2026 | -2,17% | 27,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 27,44% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,290000 | 16/02/2026 | 3,42% | 27,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,662270 | 17/02/2026 | 9,31% | 27,43% | * |
