| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,770000 | 18/02/2026 | 3,86% | 33,11% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,630886 | 18/02/2026 | 17,80% | 33,11% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,050387 | 18/02/2026 | 18,13% | 33,11% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 268,310000 | 18/02/2026 | 7,44% | 33,11% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,813847 | 18/02/2026 | 16,25% | 33,10% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,360000 | 17/02/2026 | 4,98% | 33,10% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,044779 | 17/02/2026 | 3,74% | 33,10% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,929354 | 13/02/2026 | 8,82% | 33,10% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 377,358400 | 18/02/2026 | 5,34% | 33,10% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 241,408688 | 16/02/2026 | 10,31% | 33,09% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,521900 | 18/02/2026 | 8,08% | 33,09% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,342761 | 18/02/2026 | 0,52% | 33,08% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 228,300000 | 18/02/2026 | 11,56% | 33,08% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,002000 | 17/02/2026 | -0,43% | 33,08% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,279865 | 18/02/2026 | -0,27% | 33,08% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,215542 | 17/02/2026 | -1,16% | 33,07% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,489996 | 18/02/2026 | 2,94% | 33,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,330000 | 18/02/2026 | 3,18% | 33,07% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,789299 | 18/02/2026 | -7,44% | 33,07% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 165,460000 | 18/02/2026 | 6,15% | 33,07% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,803715 | 18/02/2026 | 4,39% | 33,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,726045 | 18/02/2026 | 5,88% | 33,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,824300 | 18/02/2026 | -0,26% | 33,06% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,722060 | 18/02/2026 | 2,98% | 33,05% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.749,362600 | 18/02/2026 | 0,98% | 33,04% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,104263 | 18/02/2026 | 0,49% | 33,04% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,669711 | 17/02/2026 | -0,31% | 33,03% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,294200 | 16/02/2026 | 2,81% | 33,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,280445 | 18/02/2026 | 4,75% | 33,03% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,317019 | 18/02/2026 | 1,28% | 33,03% | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,780000 | 18/02/2026 | 16,28% | 33,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,583677 | 18/02/2026 | 1,14% | 33,02% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,220536 | 13/02/2026 | 9,19% | 33,02% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,999749 | 17/02/2026 | 4,52% | 33,02% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,454800 | 16/02/2026 | 2,89% | 33,01% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,361680 | 16/02/2026 | 6,83% | 33,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,128181 | 18/02/2026 | 0,14% | 33,01% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,791427 | 18/02/2026 | 3,90% | 33,01% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.703,480000 | 16/02/2026 | 3,47% | 33,00% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,713709 | 17/02/2026 | 3,81% | 33,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,984869 | 18/02/2026 | -2,04% | 33,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,110000 | 17/02/2026 | 4,58% | 32,99% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.453,210000 | 17/02/2026 | 2,47% | 32,99% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,302751 | 18/02/2026 | 4,97% | 32,99% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,768422 | 18/02/2026 | 2,22% | 32,99% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,171236 | 16/02/2026 | 10,18% | 32,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,492982 | 17/02/2026 | 2,85% | 32,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,516000 | 18/02/2026 | 3,49% | 32,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 232,207683 | 18/02/2026 | 1,90% | 32,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.412,207683 | 18/02/2026 | 4,20% | 32,97% | ** |
