| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,182094 | 13/02/2026 | 7,94% | 31,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 267,096611 | 13/02/2026 | 1,09% | 31,91% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,151700 | 11/02/2026 | 1,83% | 31,90% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,829738 | 13/02/2026 | -0,51% | 31,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,031529 | 13/02/2026 | -6,65% | 31,89% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 532,673376 | 12/02/2026 | 3,36% | 31,89% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,360400 | 13/02/2026 | 0,21% | 31,89% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,772045 | 13/02/2026 | 4,49% | 31,89% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,155960 | 13/02/2026 | 8,30% | 31,89% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 654,480000 | 13/02/2026 | 11,17% | 31,88% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,460770 | 13/02/2026 | 4,88% | 31,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,930000 | 12/02/2026 | 3,69% | 31,87% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,880000 | 13/02/2026 | -0,94% | 31,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,150714 | 13/02/2026 | 5,13% | 31,86% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,321937 | 13/02/2026 | -7,04% | 31,86% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,640364 | 13/02/2026 | 2,60% | 31,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 31,86% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,691114 | 13/02/2026 | 3,31% | 31,85% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,220000 | 13/02/2026 | 13,89% | 31,85% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.278,210000 | 12/02/2026 | 4,71% | 31,85% | ***** |
