| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 331,640000 | 17/02/2026 | 3,19% | 35,25% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 21,329759 | 18/02/2026 | 17,27% | 35,25% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 471,260000 | 18/02/2026 | 4,68% | 35,24% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.333,370000 | 18/02/2026 | 6,50% | 35,23% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 142,699376 | 13/02/2026 | 10,07% | 35,23% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,670000 | 18/02/2026 | 5,34% | 35,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 174,802545 | 17/02/2026 | 4,69% | 35,23% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 188,430000 | 18/02/2026 | 6,48% | 35,22% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,993600 | 18/02/2026 | 6,18% | 35,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 259,349937 | 18/02/2026 | 0,95% | 35,21% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,325032 | 18/02/2026 | 2,20% | 35,20% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,810384 | 18/02/2026 | -4,34% | 35,20% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,805568 | 18/02/2026 | 8,66% | 35,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 164,677079 | 18/02/2026 | 3,02% | 35,20% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 276,660000 | 18/02/2026 | 6,48% | 35,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,528071 | 18/02/2026 | 3,16% | 35,19% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,290000 | 18/02/2026 | 2,96% | 35,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 395,306900 | 18/02/2026 | 8,41% | 35,19% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 410,833100 | 18/02/2026 | 8,41% | 35,19% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,479760 | 17/02/2026 | 1,86% | 35,18% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,230000 | 18/02/2026 | 7,84% | 35,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,486703 | 18/02/2026 | -5,72% | 35,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,486703 | 18/02/2026 | -5,72% | 35,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,330000 | 18/02/2026 | 4,80% | 35,18% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,548143 | 18/02/2026 | 7,66% | 35,18% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,980000 | 18/02/2026 | 1,85% | 35,18% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,000000 | 18/02/2026 | 7,03% | 35,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 289,610000 | 18/02/2026 | 2,94% | 35,17% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 410,450000 | 18/02/2026 | 4,21% | 35,17% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,179276 | 18/02/2026 | 7,67% | 35,17% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,429198 | 18/02/2026 | 5,31% | 35,15% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 343,050000 | 18/02/2026 | 4,62% | 35,15% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,891938 | 18/02/2026 | 2,43% | 35,14% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,150000 | 18/02/2026 | 8,69% | 35,14% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,147537 | 17/02/2026 | 2,36% | 35,13% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,159139 | 18/02/2026 | 9,37% | 35,13% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,839595 | 18/02/2026 | 1,80% | 35,13% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 525,760000 | 18/02/2026 | -7,64% | 35,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,361745 | 17/02/2026 | 7,02% | 35,12% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,476500 | 18/02/2026 | 0,69% | 35,12% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,700000 | 18/02/2026 | -0,87% | 35,12% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,676800 | 16/02/2026 | 3,34% | 35,11% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,215000 | 18/02/2026 | 7,82% | 35,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,940000 | 18/02/2026 | 13,68% | 35,11% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.317,010000 | 17/02/2026 | 11,97% | 35,11% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 155,441114 | 18/02/2026 | 7,76% | 35,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,060000 | 18/02/2026 | 5,77% | 35,10% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,280000 | 18/02/2026 | 3,04% | 35,10% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 852,560000 | 18/02/2026 | -3,13% | 35,09% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 260,851000 | 17/02/2026 | -0,36% | 35,09% | *** |
