| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,230000 | 17/02/2026 | 1,90% | 30,74% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,581431 | 17/02/2026 | 3,05% | 30,74% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,550000 | 17/02/2026 | 7,12% | 30,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,900211 | 16/02/2026 | 10,32% | 30,73% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 438,770000 | 17/02/2026 | 1,90% | 30,73% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,206916 | 17/02/2026 | 4,43% | 30,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,460000 | 17/02/2026 | 2,77% | 30,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,190000 | 17/02/2026 | 1,54% | 30,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 454,287164 | 17/02/2026 | 11,49% | 30,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,191229 | 17/02/2026 | 1,29% | 30,72% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,658887 | 17/02/2026 | 2,01% | 30,72% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,450000 | 17/02/2026 | 2,83% | 30,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 437,320000 | 17/02/2026 | -8,59% | 30,71% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 566,890000 | 16/02/2026 | 3,76% | 30,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,336510 | 16/02/2026 | 10,91% | 30,71% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.479,050000 | 17/02/2026 | 2,60% | 30,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,475896 | 17/02/2026 | 2,67% | 30,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,910000 | 13/02/2026 | 1,03% | 30,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,440000 | 17/02/2026 | -1,23% | 30,69% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,710000 | 13/02/2026 | 2,18% | 30,69% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 17/02/2026 | 2,57% | 30,69% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,358900 | 15/02/2026 | 2,12% | 30,68% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,482403 | 17/02/2026 | 3,87% | 30,68% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,273160 | 17/02/2026 | -9,10% | 30,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,270000 | 17/02/2026 | 2,61% | 30,67% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,016300 | 17/02/2026 | 1,89% | 30,67% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,420000 | 17/02/2026 | 3,03% | 30,67% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 442,760000 | 17/02/2026 | -2,71% | 30,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 171,212642 | 17/02/2026 | 2,59% | 30,66% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,081690 | 16/02/2026 | 2,39% | 30,66% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,801100 | 17/02/2026 | 6,56% | 30,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,018688 | 17/02/2026 | -1,65% | 30,66% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 681,500000 | 17/02/2026 | 5,49% | 30,66% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,210000 | 17/02/2026 | 9,54% | 30,66% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,100000 | 17/02/2026 | 1,78% | 30,66% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,170000 | 17/02/2026 | 1,78% | 30,65% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.072,535092 | 17/02/2026 | 0,35% | 30,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,870000 | 16/02/2026 | 3,64% | 30,65% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,170000 | 17/02/2026 | 8,40% | 30,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 17/02/2026 | 8,36% | 30,65% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,960000 | 16/02/2026 | 5,01% | 30,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,932100 | 16/02/2026 | 10,26% | 30,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,207891 | 13/02/2026 | 6,42% | 30,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 332,776700 | 17/02/2026 | 2,67% | 30,64% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,030000 | 13/02/2026 | 3,28% | 30,63% | ** |
