| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,681263 | 25/02/2026 | 3,39% | 29,38% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,070000 | 25/02/2026 | 4,41% | 29,38% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,880000 | 25/02/2026 | 4,38% | 29,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.479,757154 | 24/02/2026 | 5,98% | 29,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,730000 | 25/02/2026 | 2,15% | 29,37% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,154871 | 25/02/2026 | 8,56% | 29,37% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 181,387239 | 24/02/2026 | 11,70% | 29,37% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,607264 | 25/02/2026 | 3,52% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,800000 | 25/02/2026 | -0,56% | 29,36% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 42,115600 | 24/02/2026 | 4,37% | 29,36% | ** |
