| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,256722 | 17/02/2026 | 4,85% | 28,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,183325 | 17/02/2026 | -3,73% | 28,55% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,033316 | 17/02/2026 | 3,87% | 28,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 198,310663 | 17/02/2026 | 6,82% | 28,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,580754 | 17/02/2026 | 3,18% | 28,54% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,650000 | 16/02/2026 | 3,87% | 28,54% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,208354 | 17/02/2026 | 15,74% | 28,54% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,335182 | 16/02/2026 | 1,96% | 28,54% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,101300 | 16/02/2026 | 2,14% | 28,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 107,860000 | 17/02/2026 | 3,40% | 28,51% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.779,223744 | 17/02/2026 | 0,79% | 28,51% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,250000 | 17/02/2026 | 15,68% | 28,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,683832 | 17/02/2026 | -1,57% | 28,51% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,258059 | 16/02/2026 | 3,93% | 28,51% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.487,030000 | 16/02/2026 | 1,96% | 28,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,030000 | 13/02/2026 | 7,68% | 28,50% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,920000 | 13/02/2026 | -3,86% | 28,50% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 116,037736 | 17/02/2026 | 4,52% | 28,50% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,462935 | 17/02/2026 | -5,94% | 28,50% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,809000 | 16/02/2026 | 4,30% | 28,49% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,570000 | 13/02/2026 | -5,66% | 28,49% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.459,108336 | 16/02/2026 | 3,59% | 28,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,906390 | 17/02/2026 | 1,69% | 28,48% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,659800 | 16/02/2026 | 2,36% | 28,47% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,730000 | 16/02/2026 | 5,02% | 28,47% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,457800 | 17/02/2026 | 4,19% | 28,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,105378 | 16/02/2026 | 2,93% | 28,47% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,269596 | 17/02/2026 | 4,29% | 28,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,420000 | 17/02/2026 | 4,25% | 28,46% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,872000 | 17/02/2026 | 3,17% | 28,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 220,709200 | 17/02/2026 | 2,31% | 28,45% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,453746 | 17/02/2026 | 4,11% | 28,45% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.368,856580 | 16/02/2026 | 0,95% | 28,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,440216 | 17/02/2026 | 1,28% | 28,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 17/02/2026 | 3,39% | 28,43% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 718,630482 | 17/02/2026 | 2,31% | 28,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,045324 | 17/02/2026 | 5,05% | 28,43% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 367,239208 | 17/02/2026 | 9,00% | 28,43% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,287978 | 13/02/2026 | 1,99% | 28,43% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.186,870000 | 17/02/2026 | 0,59% | 28,43% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,298100 | 17/02/2026 | 4,47% | 28,43% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,928689 | 16/02/2026 | 6,00% | 28,43% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,42% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,902000 | 17/02/2026 | 1,84% | 28,42% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,420000 | 17/02/2026 | 6,26% | 28,42% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,381000 | 16/02/2026 | 1,85% | 28,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,383223 | 17/02/2026 | 5,06% | 28,42% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,924200 | 17/02/2026 | -0,69% | 28,41% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,590000 | 17/02/2026 | 2,07% | 28,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,060000 | 16/02/2026 | 4,78% | 28,41% | **** |
