| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 417,870000 | 13/02/2026 | 5,49% | 46,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,190000 | 13/02/2026 | 2,65% | 46,07% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 160,619459 | 12/02/2026 | 13,58% | 46,07% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,605536 | 13/02/2026 | 8,49% | 46,06% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 532,903389 | 13/02/2026 | -3,38% | 46,06% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 516,930000 | 13/02/2026 | 14,56% | 46,05% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,811424 | 13/02/2026 | 7,03% | 46,05% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,540000 | 13/02/2026 | 9,72% | 46,05% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,205867 | 13/02/2026 | 1,11% | 46,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 310,430000 | 13/02/2026 | 7,44% | 46,03% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,523100 | 13/02/2026 | -2,79% | 46,02% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 361,281909 | 13/02/2026 | 0,14% | 46,02% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,437869 | 13/02/2026 | -0,13% | 46,01% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 398,327731 | 11/02/2026 | 10,31% | 46,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 185,944697 | 13/02/2026 | 5,86% | 46,00% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 136,270307 | 13/02/2026 | 11,91% | 45,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 146,132000 | 13/02/2026 | 5,44% | 45,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,400000 | 13/02/2026 | -0,14% | 45,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,540000 | 13/02/2026 | -0,13% | 45,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,911300 | 13/02/2026 | 11,46% | 45,98% | *** |
