| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,410000 | 18/02/2026 | 1,41% | 36,56% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.506,780800 | 17/02/2026 | 16,88% | 36,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,310403 | 13/02/2026 | 11,40% | 36,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,462093 | 18/02/2026 | 1,57% | 36,56% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,449059 | 13/02/2026 | 15,29% | 36,56% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,120000 | 18/02/2026 | 6,07% | 36,55% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,042300 | 18/02/2026 | 4,74% | 36,55% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,220422 | 17/02/2026 | 4,62% | 36,55% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,460000 | 18/02/2026 | -0,32% | 36,54% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,536168 | 18/02/2026 | 4,30% | 36,54% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,280287 | 18/02/2026 | 1,16% | 36,54% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 133,227293 | 17/02/2026 | 13,96% | 36,54% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,266000 | 17/02/2026 | 1,81% | 36,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,561840 | 18/02/2026 | 0,30% | 36,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 163,740000 | 18/02/2026 | 1,42% | 36,53% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,154918 | 18/02/2026 | 4,51% | 36,53% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,620533 | 18/02/2026 | 12,97% | 36,53% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,190000 | 18/02/2026 | 1,45% | 36,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,562200 | 17/02/2026 | -0,28% | 36,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 182,265000 | 17/02/2026 | 3,78% | 36,51% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 18/02/2026 | 8,13% | 36,51% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 203,230000 | 18/02/2026 | 1,85% | 36,50% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,800000 | 17/02/2026 | 6,14% | 36,50% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,833458 | 16/02/2026 | 2,94% | 36,50% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 173,616480 | 17/02/2026 | 17,47% | 36,49% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,960000 | 18/02/2026 | 2,37% | 36,49% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,000500 | 18/02/2026 | 1,96% | 36,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,488100 | 18/02/2026 | 0,40% | 36,47% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 354,130000 | 17/02/2026 | 0,67% | 36,46% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 343,750000 | 17/02/2026 | -0,58% | 36,46% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 195,590000 | 18/02/2026 | 4,74% | 36,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 374,220000 | 18/02/2026 | 9,16% | 36,46% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 274,870000 | 18/02/2026 | 10,83% | 36,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,450000 | 18/02/2026 | 2,28% | 36,45% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,346982 | 18/02/2026 | 0,30% | 36,45% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 18/02/2026 | 2,67% | 36,44% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,456300 | 18/02/2026 | 11,05% | 36,44% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,260000 | 18/02/2026 | 2,58% | 36,44% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 197,420000 | 16/02/2026 | 10,11% | 36,44% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,170000 | 18/02/2026 | 1,68% | 36,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 40,768842 | 13/02/2026 | 9,87% | 36,43% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,020262 | 18/02/2026 | 5,68% | 36,42% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,309100 | 18/02/2026 | 0,01% | 36,42% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,796961 | 18/02/2026 | 12,86% | 36,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,389819 | 17/02/2026 | -0,86% | 36,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 252,700000 | 18/02/2026 | 6,12% | 36,41% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,255804 | 18/02/2026 | 0,16% | 36,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,110000 | 18/02/2026 | 7,17% | 36,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,792908 | 18/02/2026 | 2,35% | 36,39% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 214,517081 | 16/02/2026 | 10,31% | 36,39% | ** |
