| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,993061 | 27/02/2026 | 0,50% | 39,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,295722 | 27/02/2026 | 14,44% | 39,21% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,667950 | 25/02/2026 | 8,53% | 39,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,779642 | 27/02/2026 | -5,91% | 39,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,460229 | 27/02/2026 | -1,39% | 39,20% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,530623 | 27/02/2026 | 11,20% | 39,20% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,190000 | 27/02/2026 | 6,64% | 39,19% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,146670 | 25/02/2026 | 5,06% | 39,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,300354 | 27/02/2026 | -5,92% | 39,19% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 18,269999 | 27/02/2026 | 9,80% | 39,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,929262 | 27/02/2026 | 3,24% | 39,19% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 415,908649 | 25/02/2026 | 3,51% | 39,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,130800 | 26/02/2026 | 7,02% | 39,18% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 561,529439 | 27/02/2026 | 7,00% | 39,18% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.335,470000 | 26/02/2026 | 13,54% | 39,18% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,592376 | 27/02/2026 | -25,22% | 39,18% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,327222 | 27/02/2026 | 7,56% | 39,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,520000 | 27/02/2026 | 2,55% | 39,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,240000 | 27/02/2026 | 11,90% | 39,17% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,826900 | 26/02/2026 | 3,35% | 39,16% | ***** |
