| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,422100 | 16/02/2026 | 1,23% | 28,89% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,250000 | 17/02/2026 | 2,07% | 28,88% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,390000 | 17/02/2026 | 15,56% | 28,88% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,500000 | 17/02/2026 | 4,58% | 28,88% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,980430 | 17/02/2026 | 1,71% | 28,87% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,413834 | 17/02/2026 | -3,95% | 28,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 28,87% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,509332 | 17/02/2026 | 3,89% | 28,87% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 17/02/2026 | 0,85% | 28,87% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,846609 | 17/02/2026 | -3,72% | 28,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,930000 | 17/02/2026 | -3,21% | 28,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,780000 | 17/02/2026 | 3,57% | 28,86% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,432813 | 16/02/2026 | 10,30% | 28,86% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,508056 | 16/02/2026 | 2,21% | 28,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,164200 | 17/02/2026 | 5,30% | 28,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,798072 | 17/02/2026 | -1,42% | 28,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 205,696500 | 17/02/2026 | 3,33% | 28,85% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,508631 | 17/02/2026 | 6,94% | 28,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,211268 | 17/02/2026 | 6,50% | 28,85% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 577,760000 | 17/02/2026 | -1,23% | 28,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.522,670387 | 17/02/2026 | 7,16% | 28,84% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,168808 | 16/02/2026 | 1,92% | 28,83% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,015897 | 17/02/2026 | 12,23% | 28,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 100,901578 | 17/02/2026 | 2,48% | 28,83% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,440000 | 16/02/2026 | -4,44% | 28,83% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 632,250000 | 17/02/2026 | 2,78% | 28,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 384,162016 | 17/02/2026 | -10,50% | 28,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,812800 | 16/02/2026 | 9,72% | 28,83% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,920000 | 17/02/2026 | 8,53% | 28,83% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,640000 | 17/02/2026 | -2,69% | 28,83% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,167300 | 16/02/2026 | 5,36% | 28,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 379,604798 | 17/02/2026 | 8,10% | 28,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 205,490000 | 17/02/2026 | 2,36% | 28,82% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 149,700000 | 17/02/2026 | 2,75% | 28,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 17/02/2026 | 9,57% | 28,82% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,810000 | 17/02/2026 | 8,80% | 28,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,460000 | 17/02/2026 | 2,63% | 28,82% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,068662 | 17/02/2026 | -3,74% | 28,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 234,136648 | 17/02/2026 | -2,91% | 28,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,850000 | 17/02/2026 | 7,07% | 28,82% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,650000 | 13/02/2026 | 9,02% | 28,81% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,354400 | 17/02/2026 | 5,91% | 28,81% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,442300 | 17/02/2026 | 4,86% | 28,81% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,384745 | 17/02/2026 | 2,29% | 28,80% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,060000 | 17/02/2026 | -3,88% | 28,80% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,910000 | 12/02/2026 | 9,61% | 28,80% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 627,264399 | 17/02/2026 | -8,41% | 28,80% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,690000 | 16/02/2026 | 1,39% | 28,80% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,810000 | 17/02/2026 | 0,94% | 28,79% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,250000 | 17/02/2026 | 3,71% | 28,79% | *** |
