| DWS INVEST GERMAN EQUITIES FC | RV EURO | 314,880000 | 17/02/2026 | 2,83% | 37,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,553752 | 17/02/2026 | 10,36% | 37,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 17/02/2026 | 5,57% | 37,20% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,420000 | 17/02/2026 | 2,83% | 37,20% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,732000 | 16/02/2026 | 4,15% | 37,20% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,010000 | 17/02/2026 | 4,89% | 37,20% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,990000 | 17/02/2026 | 5,31% | 37,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,560000 | 17/02/2026 | 2,75% | 37,19% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,000000 | 17/02/2026 | 2,66% | 37,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 17/02/2026 | 4,88% | 37,19% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,146800 | 17/02/2026 | 3,43% | 37,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,223520 | 17/02/2026 | 3,45% | 37,19% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,149332 | 17/02/2026 | 2,98% | 37,19% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,348300 | 17/02/2026 | -1,63% | 37,18% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 260,360000 | 17/02/2026 | 4,46% | 37,18% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,340384 | 16/02/2026 | 10,12% | 37,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,044647 | 17/02/2026 | 0,20% | 37,18% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,452336 | 17/02/2026 | 10,65% | 37,17% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,125994 | 17/02/2026 | 3,79% | 37,17% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 236,149163 | 17/02/2026 | 8,47% | 37,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,820000 | 17/02/2026 | 15,57% | 37,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,431255 | 17/02/2026 | 5,41% | 37,16% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,664400 | 13/02/2026 | 6,92% | 37,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 36,026824 | 16/02/2026 | 9,78% | 37,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 37,15% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,630754 | 13/02/2026 | 7,03% | 37,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,650000 | 17/02/2026 | -1,10% | 37,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,637999 | 17/02/2026 | -2,63% | 37,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,407196 | 17/02/2026 | 7,74% | 37,13% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 138,900000 | 17/02/2026 | 5,23% | 37,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,615725 | 17/02/2026 | 8,67% | 37,13% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,698271 | 17/02/2026 | -0,96% | 37,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,306653 | 17/02/2026 | 0,58% | 37,12% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,232119 | 17/02/2026 | 7,72% | 37,12% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,490000 | 17/02/2026 | 7,09% | 37,11% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,360000 | 17/02/2026 | 2,77% | 37,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,824125 | 16/02/2026 | 3,04% | 37,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,853036 | 17/02/2026 | 4,37% | 37,11% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,899205 | 17/02/2026 | -0,32% | 37,10% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 17/02/2026 | 3,57% | 37,09% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,240000 | 16/02/2026 | 4,15% | 37,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,855000 | 16/02/2026 | 4,25% | 37,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,874506 | 17/02/2026 | 2,45% | 37,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,100000 | 17/02/2026 | 4,80% | 37,08% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,340605 | 17/02/2026 | 3,91% | 37,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,800985 | 17/02/2026 | 1,03% | 37,07% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,844873 | 13/02/2026 | -1,04% | 37,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 301,150000 | 17/02/2026 | 2,03% | 37,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 37,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,700000 | 13/02/2026 | 11,32% | 37,07% | ** |
