| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,227944 | 18/02/2026 | 8,18% | 33,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,045156 | 18/02/2026 | 4,26% | 33,48% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,698185 | 18/02/2026 | 8,14% | 33,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,495061 | 18/02/2026 | 6,24% | 33,48% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,960000 | 18/02/2026 | 2,90% | 33,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 18/02/2026 | 4,17% | 33,48% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,267877 | 18/02/2026 | -1,83% | 33,47% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,593900 | 18/02/2026 | 6,74% | 33,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,100000 | 18/02/2026 | 3,80% | 33,47% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 226,990291 | 18/02/2026 | 8,94% | 33,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,630000 | 18/02/2026 | 2,65% | 33,47% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 150,654285 | 18/02/2026 | 10,55% | 33,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,320000 | 18/02/2026 | 10,63% | 33,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,740000 | 18/02/2026 | 0,49% | 33,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,683631 | 18/02/2026 | 0,73% | 33,46% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 185,421237 | 17/02/2026 | 5,34% | 33,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,879274 | 18/02/2026 | 8,07% | 33,45% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,004534 | 17/02/2026 | 3,74% | 33,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,969287 | 18/02/2026 | 1,57% | 33,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 209,491451 | 18/02/2026 | 4,13% | 33,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.366,850000 | 18/02/2026 | 6,53% | 33,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,440000 | 18/02/2026 | 3,20% | 33,43% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,718447 | 18/02/2026 | 6,87% | 33,43% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 182,526145 | 18/02/2026 | 5,27% | 33,43% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,532200 | 18/02/2026 | 0,30% | 33,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 205,120000 | 17/02/2026 | 4,31% | 33,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 144,997889 | 18/02/2026 | 4,29% | 33,43% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 101,129500 | 18/02/2026 | 3,36% | 33,42% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 319,733723 | 18/02/2026 | 5,85% | 33,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,384571 | 18/02/2026 | -2,03% | 33,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,097932 | 18/02/2026 | 1,71% | 33,42% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 657,480000 | 18/02/2026 | 4,88% | 33,41% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,714120 | 17/02/2026 | 0,53% | 33,41% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,404728 | 18/02/2026 | 0,20% | 33,41% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,565640 | 18/02/2026 | 2,22% | 33,40% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,946200 | 18/02/2026 | -1,48% | 33,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,695000 | 18/02/2026 | 10,93% | 33,40% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,841620 | 17/02/2026 | -0,53% | 33,39% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,941138 | 18/02/2026 | -4,99% | 33,39% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 488,157759 | 18/02/2026 | -4,99% | 33,39% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,730688 | 18/02/2026 | 7,87% | 33,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,300000 | 18/02/2026 | -8,51% | 33,38% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.244,060000 | 17/02/2026 | 0,75% | 33,38% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,966700 | 17/02/2026 | 2,42% | 33,38% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.920,147000 | 17/02/2026 | 2,67% | 33,37% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,830000 | 18/02/2026 | 8,00% | 33,37% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 136,730000 | 18/02/2026 | 1,52% | 33,37% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,773322 | 18/02/2026 | 4,41% | 33,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,950000 | 18/02/2026 | 2,88% | 33,36% | ** |
