| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,660000 | 13/02/2026 | 6,11% | 33,44% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,157056 | 13/02/2026 | 8,32% | 33,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,600000 | 13/02/2026 | 7,24% | 33,44% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 580,463793 | 12/02/2026 | 3,41% | 33,44% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,451324 | 12/02/2026 | 3,41% | 33,44% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 33,43% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,237060 | 13/02/2026 | 2,11% | 33,43% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 33,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,602091 | 13/02/2026 | 7,52% | 33,43% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,170000 | 13/02/2026 | 7,86% | 33,43% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 183,080425 | 13/02/2026 | 5,10% | 33,42% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 341,500000 | 13/02/2026 | 8,84% | 33,42% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,410000 | 13/02/2026 | 2,96% | 33,41% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 172,390000 | 13/02/2026 | 6,04% | 33,41% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 89,900523 | 13/02/2026 | 9,35% | 33,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,120402 | 12/02/2026 | 9,00% | 33,41% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,432299 | 13/02/2026 | 3,68% | 33,40% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 265,351543 | 13/02/2026 | 5,10% | 33,39% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,210330 | 13/02/2026 | 5,00% | 33,39% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,580000 | 13/02/2026 | 2,35% | 33,39% | ** |
