| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,535838 | 18/02/2026 | 7,48% | 34,93% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,610000 | 18/02/2026 | 12,00% | 34,93% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,553482 | 18/02/2026 | -4,35% | 34,92% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,372200 | 18/02/2026 | 2,63% | 34,92% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,021979 | 17/02/2026 | 0,00% | 34,92% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,140000 | 18/02/2026 | 4,87% | 34,91% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,335500 | 18/02/2026 | -4,78% | 34,91% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,250000 | 13/02/2026 | 6,89% | 34,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,550000 | 18/02/2026 | 5,46% | 34,90% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,302237 | 18/02/2026 | 8,04% | 34,90% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,811397 | 18/02/2026 | 2,59% | 34,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,375974 | 18/02/2026 | 1,49% | 34,89% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 34,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,904738 | 13/02/2026 | 9,59% | 34,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,050600 | 13/02/2026 | 6,84% | 34,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,411145 | 17/02/2026 | 7,32% | 34,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,018676 | 18/02/2026 | 4,03% | 34,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.407,000000 | 17/02/2026 | 4,27% | 34,87% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 147,125369 | 18/02/2026 | 2,21% | 34,86% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,480000 | 13/02/2026 | 8,66% | 34,86% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 203,470000 | 18/02/2026 | 1,89% | 34,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,728577 | 18/02/2026 | 5,28% | 34,85% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,809624 | 18/02/2026 | 8,45% | 34,85% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,834023 | 18/02/2026 | 3,45% | 34,85% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,037822 | 18/02/2026 | -4,79% | 34,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,944871 | 18/02/2026 | 5,41% | 34,85% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 429,860000 | 18/02/2026 | 3,85% | 34,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,979738 | 18/02/2026 | -0,14% | 34,84% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,777121 | 18/02/2026 | 10,09% | 34,84% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,716600 | 18/02/2026 | 3,55% | 34,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 34,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,486281 | 18/02/2026 | -8,54% | 34,83% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,387571 | 17/02/2026 | 4,72% | 34,83% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,580000 | 18/02/2026 | 8,38% | 34,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,258759 | 18/02/2026 | -5,73% | 34,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,734487 | 18/02/2026 | 12,53% | 34,82% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,816116 | 17/02/2026 | 8,32% | 34,81% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,913560 | 13/02/2026 | 3,37% | 34,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,161921 | 18/02/2026 | 1,94% | 34,81% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 89,072300 | 18/02/2026 | 3,91% | 34,80% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 239,879820 | 17/02/2026 | 16,81% | 34,80% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 169,220000 | 17/02/2026 | 18,51% | 34,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,520000 | 18/02/2026 | 8,25% | 34,80% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,281216 | 18/02/2026 | -4,79% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 169,370000 | 18/02/2026 | 1,32% | 34,80% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,797825 | 17/02/2026 | 4,20% | 34,79% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,280000 | 18/02/2026 | 1,33% | 34,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,727313 | 18/02/2026 | 8,36% | 34,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,624407 | 18/02/2026 | 3,86% | 34,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,771211 | 18/02/2026 | -5,73% | 34,77% | **** |
