| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 726,917793 | 23/02/2026 | 4,83% | 27,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,269600 | 23/02/2026 | 5,58% | 27,27% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,476310 | 19/02/2026 | 7,33% | 27,27% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,140000 | 23/02/2026 | 3,63% | 27,26% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 332,565700 | 23/02/2026 | 4,56% | 27,26% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 227,719258 | 23/02/2026 | 11,34% | 27,26% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,780400 | 20/02/2026 | 2,84% | 27,26% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,781400 | 20/02/2026 | 2,84% | 27,26% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 135,139780 | 20/02/2026 | 5,56% | 27,26% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,722224 | 19/02/2026 | 15,22% | 27,25% | ** |
