| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 249,890000 | 18/02/2026 | 6,26% | 36,39% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,939100 | 18/02/2026 | 1,56% | 36,38% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 36,37% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,507809 | 18/02/2026 | 4,53% | 36,37% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,689200 | 18/02/2026 | 7,75% | 36,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 159,817600 | 18/02/2026 | 0,23% | 36,36% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 36,35% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,730000 | 18/02/2026 | -0,71% | 36,35% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,260000 | 18/02/2026 | 2,24% | 36,35% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 203,960000 | 18/02/2026 | 5,81% | 36,34% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 208,660000 | 18/02/2026 | 5,81% | 36,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 208,847615 | 18/02/2026 | 0,97% | 36,34% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 231,270000 | 17/02/2026 | 6,11% | 36,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,230000 | 18/02/2026 | 12,33% | 36,34% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,311524 | 18/02/2026 | 0,54% | 36,34% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,600000 | 18/02/2026 | 7,87% | 36,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,020000 | 18/02/2026 | 8,19% | 36,33% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,170958 | 18/02/2026 | -1,56% | 36,33% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 88,826171 | 18/02/2026 | 4,42% | 36,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 239,027607 | 18/02/2026 | 1,76% | 36,33% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 499,240000 | 18/02/2026 | 4,62% | 36,32% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,913900 | 18/02/2026 | -1,41% | 36,32% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,255382 | 18/02/2026 | 8,05% | 36,32% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,925623 | 18/02/2026 | 10,46% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,130000 | 18/02/2026 | 3,30% | 36,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,800000 | 18/02/2026 | 5,33% | 36,31% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,180000 | 18/02/2026 | -2,36% | 36,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,646471 | 18/02/2026 | 7,57% | 36,31% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 278,960000 | 18/02/2026 | 5,81% | 36,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,320000 | 18/02/2026 | -0,63% | 36,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,363913 | 18/02/2026 | 6,71% | 36,29% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,412410 | 18/02/2026 | 3,17% | 36,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,090000 | 18/02/2026 | 1,42% | 36,29% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,530000 | 18/02/2026 | -0,75% | 36,29% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,534779 | 16/02/2026 | 6,02% | 36,29% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,800000 | 18/02/2026 | 11,87% | 36,29% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,238250 | 17/02/2026 | 1,79% | 36,28% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,028000 | 18/02/2026 | -0,95% | 36,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 226,669481 | 18/02/2026 | 0,97% | 36,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,741241 | 18/02/2026 | 1,42% | 36,27% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,765763 | 17/02/2026 | 5,18% | 36,27% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,224989 | 18/02/2026 | 0,91% | 36,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.570,151382 | 17/02/2026 | 4,72% | 36,27% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,758400 | 18/02/2026 | 3,25% | 36,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,250000 | 18/02/2026 | 2,00% | 36,26% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,480000 | 18/02/2026 | 3,39% | 36,26% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,119460 | 18/02/2026 | -0,87% | 36,26% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,061190 | 18/02/2026 | 1,00% | 36,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 344,600000 | 16/02/2026 | 10,15% | 36,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,734314 | 17/02/2026 | 3,33% | 36,25% | ** |
