| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,640000 | 13/02/2026 | 5,58% | 40,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 179,924970 | 13/02/2026 | 11,57% | 40,97% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,373093 | 13/02/2026 | 6,02% | 40,97% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,967372 | 12/02/2026 | 3,66% | 40,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 451,710000 | 13/02/2026 | 5,88% | 40,95% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,360000 | 13/02/2026 | 0,70% | 40,95% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,691958 | 13/02/2026 | 14,75% | 40,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 40,94% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 438,070000 | 13/02/2026 | 5,88% | 40,94% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 242,330000 | 13/02/2026 | 2,56% | 40,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.200,950000 | 13/02/2026 | 2,82% | 40,93% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 40,92% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,400000 | 12/02/2026 | 5,02% | 40,92% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,774068 | 13/02/2026 | -3,03% | 40,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,371271 | 13/02/2026 | 8,60% | 40,92% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.302,980000 | 13/02/2026 | 4,23% | 40,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,811840 | 13/02/2026 | 5,77% | 40,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.019,110000 | 13/02/2026 | 4,67% | 40,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,013488 | 13/02/2026 | 11,34% | 40,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 286,260000 | 13/02/2026 | 5,32% | 40,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,666594 | 12/02/2026 | 2,73% | 40,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,662283 | 13/02/2026 | 1,58% | 40,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,017366 | 13/02/2026 | 10,93% | 40,87% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,220000 | 13/02/2026 | -0,09% | 40,87% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.018,482576 | 13/02/2026 | 3,72% | 40,87% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,984900 | 13/02/2026 | 2,84% | 40,86% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,315293 | 13/02/2026 | 4,21% | 40,85% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,150000 | 12/02/2026 | 2,95% | 40,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,090035 | 13/02/2026 | 5,80% | 40,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,480000 | 13/02/2026 | 6,85% | 40,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,910000 | 13/02/2026 | 9,23% | 40,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,438110 | 13/02/2026 | -0,47% | 40,84% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,420000 | 13/02/2026 | 6,30% | 40,83% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 12/02/2026 | 11,00% | 40,83% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,343400 | 13/02/2026 | -2,36% | 40,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,266734 | 13/02/2026 | 7,10% | 40,82% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 214,140000 | 13/02/2026 | -2,74% | 40,82% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,700219 | 13/02/2026 | 4,25% | 40,81% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,167020 | 11/02/2026 | 8,13% | 40,81% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,259520 | 13/02/2026 | -3,26% | 40,81% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,320000 | 13/02/2026 | 15,39% | 40,81% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 407,918322 | 11/02/2026 | 16,60% | 40,81% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 13/02/2026 | 7,47% | 40,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 149,575493 | 13/02/2026 | 9,00% | 40,80% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.246,350000 | 13/02/2026 | 2,47% | 40,79% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,270000 | 13/02/2026 | -2,98% | 40,79% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,408194 | 13/02/2026 | -0,81% | 40,79% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,632919 | 12/02/2026 | 3,64% | 40,79% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,287790 | 12/02/2026 | 3,64% | 40,79% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 13/02/2026 | 8,45% | 40,77% | **** |
