| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,150172 | 13/02/2026 | 2,12% | 39,55% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 409,828193 | 16/02/2026 | 3,10% | 39,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 137,528469 | 16/02/2026 | 10,97% | 39,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,645709 | 13/02/2026 | 9,83% | 39,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,310000 | 13/02/2026 | 1,32% | 39,54% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 383,110000 | 13/02/2026 | 5,66% | 39,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 212,097454 | 13/02/2026 | 7,66% | 39,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,021932 | 16/02/2026 | 3,92% | 39,52% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,353000 | 16/02/2026 | 1,72% | 39,52% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,335694 | 13/02/2026 | 5,28% | 39,51% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 153,757908 | 16/02/2026 | -8,54% | 39,51% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,938589 | 13/02/2026 | 10,84% | 39,51% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,304544 | 16/02/2026 | 13,37% | 39,50% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,507275 | 13/02/2026 | 4,97% | 39,50% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 166,320000 | 16/02/2026 | 9,59% | 39,50% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,800000 | 16/02/2026 | 3,79% | 39,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,080000 | 13/02/2026 | 6,77% | 39,50% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,006400 | 13/02/2026 | 10,90% | 39,49% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 178,530000 | 12/02/2026 | 10,50% | 39,49% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,021173 | 16/02/2026 | 10,38% | 39,49% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 226,270000 | 13/02/2026 | -2,78% | 39,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,353740 | 16/02/2026 | 6,27% | 39,48% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,805400 | 13/02/2026 | 4,70% | 39,48% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,471700 | 13/02/2026 | 4,70% | 39,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,580000 | 16/02/2026 | -1,64% | 39,48% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,813080 | 16/02/2026 | -1,13% | 39,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,647828 | 16/02/2026 | 2,19% | 39,47% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 187,430000 | 16/02/2026 | 2,97% | 39,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,950000 | 16/02/2026 | 7,61% | 39,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,403136 | 13/02/2026 | 5,27% | 39,47% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,350000 | 13/02/2026 | 0,32% | 39,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 750,990000 | 16/02/2026 | 5,63% | 39,47% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,357655 | 16/02/2026 | 6,82% | 39,46% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,174170 | 13/02/2026 | 7,79% | 39,46% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,462674 | 16/02/2026 | -1,20% | 39,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,049482 | 16/02/2026 | 3,57% | 39,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,569044 | 13/02/2026 | -0,52% | 39,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,510000 | 16/02/2026 | -6,63% | 39,44% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,119400 | 16/02/2026 | 3,40% | 39,44% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,856960 | 12/02/2026 | 4,53% | 39,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,130000 | 16/02/2026 | 1,76% | 39,43% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,170000 | 16/02/2026 | 2,45% | 39,43% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,205867 | 13/02/2026 | 9,73% | 39,43% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.536,666700 | 13/02/2026 | 3,22% | 39,43% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,897464 | 16/02/2026 | 3,17% | 39,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 112,533308 | 16/02/2026 | 5,58% | 39,42% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,307300 | 16/02/2026 | 3,10% | 39,42% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 210,840000 | 12/02/2026 | 6,86% | 39,41% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,41% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.267,000000 | 13/02/2026 | 4,71% | 39,40% | ***** |
