| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 344,170000 | 18/02/2026 | 9,69% | 35,70% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 27,052010 | 18/02/2026 | 7,22% | 35,70% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,560000 | 18/02/2026 | 11,85% | 35,70% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.462.518,780000 | 17/02/2026 | 2,18% | 35,69% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.724,989447 | 18/02/2026 | 9,00% | 35,69% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,280000 | 18/02/2026 | 11,84% | 35,69% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,830000 | 18/02/2026 | 2,77% | 35,68% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,328900 | 16/02/2026 | 9,56% | 35,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,904939 | 18/02/2026 | 4,39% | 35,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,381900 | 18/02/2026 | 17,39% | 35,68% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,945546 | 18/02/2026 | 13,04% | 35,68% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 131,194512 | 18/02/2026 | 10,88% | 35,67% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,940000 | 18/02/2026 | 3,41% | 35,67% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,280823 | 18/02/2026 | 4,79% | 35,67% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,896748 | 18/02/2026 | 5,22% | 35,67% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 155,820000 | 18/02/2026 | 7,83% | 35,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 186,966988 | 18/02/2026 | 2,69% | 35,66% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,449300 | 16/02/2026 | -1,92% | 35,66% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 184,944283 | 18/02/2026 | 8,05% | 35,66% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,806335 | 18/02/2026 | 17,50% | 35,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,930000 | 17/02/2026 | 4,92% | 35,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,171596 | 18/02/2026 | 3,06% | 35,65% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,003607 | 18/02/2026 | 0,23% | 35,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 695,270000 | 18/02/2026 | 4,96% | 35,63% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,013754 | 18/02/2026 | 5,25% | 35,63% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,850000 | 17/02/2026 | 4,28% | 35,62% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,849772 | 13/02/2026 | 9,24% | 35,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,599409 | 18/02/2026 | 7,77% | 35,61% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,450000 | 18/02/2026 | 12,72% | 35,61% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 700,880000 | 18/02/2026 | 6,58% | 35,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,430000 | 18/02/2026 | 13,68% | 35,60% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,106796 | 18/02/2026 | 2,56% | 35,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,100000 | 18/02/2026 | 0,10% | 35,59% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,769523 | 18/02/2026 | -0,86% | 35,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 148,040000 | 18/02/2026 | 8,66% | 35,59% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 184,052343 | 18/02/2026 | 5,65% | 35,58% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,449000 | 18/02/2026 | 10,75% | 35,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 35,58% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,695400 | 18/02/2026 | 5,61% | 35,58% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.014,222600 | 18/02/2026 | 3,42% | 35,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,634339 | 18/02/2026 | 2,09% | 35,57% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,246940 | 18/02/2026 | 7,79% | 35,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,712115 | 18/02/2026 | 2,46% | 35,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,599831 | 18/02/2026 | 2,32% | 35,55% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,317100 | 18/02/2026 | 6,57% | 35,55% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,083628 | 18/02/2026 | 14,85% | 35,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.092.836,760000 | 18/02/2026 | 7,50% | 35,55% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,020000 | 18/02/2026 | 2,88% | 35,54% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 266,762347 | 18/02/2026 | 5,65% | 35,54% | ** |
