| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,670000 | 18/02/2026 | 2,73% | 35,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,421600 | 18/02/2026 | 2,42% | 35,54% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 87,344871 | 18/02/2026 | 16,32% | 35,50% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.025,000000 | 17/02/2026 | 5,02% | 35,50% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,318000 | 18/02/2026 | 0,59% | 35,50% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,021106 | 18/02/2026 | 3,24% | 35,50% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,384152 | 13/02/2026 | 1,89% | 35,50% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,850000 | 18/02/2026 | 10,74% | 35,49% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,895346 | 18/02/2026 | 7,66% | 35,49% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 280,570000 | 18/02/2026 | 7,58% | 35,49% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,338423 | 16/02/2026 | 9,65% | 35,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,579092 | 18/02/2026 | 4,83% | 35,49% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 216,970162 | 17/02/2026 | 7,80% | 35,49% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 393,740000 | 18/02/2026 | 5,92% | 35,49% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,550000 | 13/02/2026 | 9,89% | 35,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,913466 | 18/02/2026 | 7,94% | 35,47% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.913,340000 | 18/02/2026 | 4,80% | 35,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,198818 | 18/02/2026 | 9,38% | 35,47% | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 356,361000 | 18/02/2026 | 6,37% | 35,47% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,260000 | 18/02/2026 | 0,63% | 35,47% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 293,643139 | 18/02/2026 | 5,78% | 35,47% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 359,206901 | 18/02/2026 | 8,40% | 35,47% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 381,450000 | 18/02/2026 | 1,35% | 35,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,594681 | 18/02/2026 | 1,54% | 35,46% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 211,246406 | 17/02/2026 | 2,53% | 35,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,060000 | 18/02/2026 | -0,09% | 35,45% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,571549 | 18/02/2026 | 10,68% | 35,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,410000 | 18/02/2026 | 5,05% | 35,44% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 201,340733 | 18/02/2026 | 11,31% | 35,44% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,231556 | 18/02/2026 | 6,32% | 35,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,273111 | 18/02/2026 | 1,27% | 35,44% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,220000 | 18/02/2026 | 2,97% | 35,44% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,552426 | 18/02/2026 | 1,35% | 35,44% | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 421,346560 | 18/02/2026 | 0,11% | 35,41% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,724778 | 18/02/2026 | -26,16% | 35,41% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,488223 | 18/02/2026 | -14,62% | 35,41% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 120,715400 | 18/02/2026 | 7,22% | 35,40% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,754325 | 18/02/2026 | 9,48% | 35,40% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,988000 | 18/02/2026 | 7,28% | 35,40% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,740000 | 18/02/2026 | 4,93% | 35,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 35,40% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,001688 | 18/02/2026 | 8,62% | 35,40% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,820000 | 18/02/2026 | 10,06% | 35,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 332,755000 | 18/02/2026 | 0,47% | 35,40% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 322,435500 | 18/02/2026 | 8,42% | 35,40% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,470000 | 18/02/2026 | 4,89% | 35,39% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,519000 | 18/02/2026 | 6,33% | 35,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,289996 | 18/02/2026 | 6,59% | 35,38% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,38% | **** |
