| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.572,224550 | 18/02/2026 | 6,78% | 33,73% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,170000 | 18/02/2026 | -0,16% | 33,73% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,300000 | 18/02/2026 | -0,91% | 33,73% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,360490 | 18/02/2026 | 2,45% | 33,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,014774 | 18/02/2026 | -3,53% | 33,72% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,460000 | 18/02/2026 | 1,50% | 33,72% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,616716 | 18/02/2026 | 8,16% | 33,72% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,957044 | 17/02/2026 | -5,70% | 33,72% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,175154 | 17/02/2026 | 2,81% | 33,72% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,667400 | 18/02/2026 | 14,75% | 33,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,970000 | 18/02/2026 | -0,44% | 33,71% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,453000 | 18/02/2026 | 3,51% | 33,70% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,380000 | 18/02/2026 | 4,86% | 33,70% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,142953 | 13/02/2026 | 0,94% | 33,70% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,740900 | 18/02/2026 | 4,66% | 33,70% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,420000 | 13/02/2026 | 8,76% | 33,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,281236 | 18/02/2026 | 3,14% | 33,70% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,246771 | 18/02/2026 | -15,22% | 33,70% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,610000 | 18/02/2026 | 5,20% | 33,69% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,647500 | 18/02/2026 | 6,71% | 33,68% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,622400 | 18/02/2026 | -3,21% | 33,68% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,161672 | 18/02/2026 | 1,22% | 33,68% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,334675 | 10/02/2026 | 1,82% | 33,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 633,016801 | 16/02/2026 | 9,12% | 33,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,793769 | 17/02/2026 | 6,45% | 33,66% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,197700 | 18/02/2026 | 6,75% | 33,66% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 128,324187 | 18/02/2026 | 8,95% | 33,66% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,360068 | 18/02/2026 | -2,87% | 33,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,576277 | 18/02/2026 | 5,03% | 33,66% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,400000 | 18/02/2026 | 17,31% | 33,66% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,835796 | 18/02/2026 | 1,92% | 33,66% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,353060 | 13/02/2026 | 7,00% | 33,65% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,541953 | 18/02/2026 | 6,81% | 33,65% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 146,750000 | 17/02/2026 | 1,97% | 33,65% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,383706 | 18/02/2026 | 1,77% | 33,65% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,554606 | 16/02/2026 | 12,77% | 33,65% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,616100 | 18/02/2026 | 2,74% | 33,65% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,862418 | 13/02/2026 | 8,98% | 33,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,843141 | 18/02/2026 | -0,84% | 33,64% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,060000 | 18/02/2026 | -1,84% | 33,64% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,940000 | 18/02/2026 | 5,10% | 33,63% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,306036 | 18/02/2026 | -1,82% | 33,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,798600 | 17/02/2026 | 4,71% | 33,63% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,522837 | 18/02/2026 | 2,64% | 33,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,840000 | 18/02/2026 | -1,12% | 33,62% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,463800 | 18/02/2026 | 6,66% | 33,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,789954 | 18/02/2026 | 2,00% | 33,62% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,248000 | 18/02/2026 | 10,00% | 33,62% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,283949 | 18/02/2026 | 10,22% | 33,61% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,350000 | 18/02/2026 | 7,11% | 33,61% | **** |
