| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,410300 | 18/02/2026 | 3,23% | 34,04% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 374,360000 | 18/02/2026 | 7,37% | 34,04% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,537020 | 18/02/2026 | 6,66% | 34,04% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,571900 | 13/02/2026 | 8,85% | 34,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,053609 | 18/02/2026 | 1,17% | 34,03% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,560000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,390000 | 18/02/2026 | 6,99% | 34,02% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 490,210000 | 18/02/2026 | 9,25% | 34,02% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,840000 | 18/02/2026 | 9,25% | 34,02% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,625401 | 18/02/2026 | -1,61% | 34,01% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.592,660000 | 13/02/2026 | 0,33% | 34,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,077946 | 18/02/2026 | 2,11% | 34,00% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,815000 | 16/02/2026 | 3,30% | 34,00% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.248,390000 | 17/02/2026 | 5,03% | 34,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,640000 | 18/02/2026 | 0,03% | 34,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 18,131934 | 16/02/2026 | 9,69% | 34,00% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,310000 | 18/02/2026 | 2,67% | 33,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,840000 | 18/02/2026 | 5,41% | 33,99% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 951,720000 | 18/02/2026 | 1,47% | 33,99% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,270000 | 18/02/2026 | 7,08% | 33,99% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,070000 | 18/02/2026 | 3,22% | 33,96% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,395538 | 16/02/2026 | 1,79% | 33,96% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,894892 | 18/02/2026 | 12,22% | 33,96% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,160000 | 18/02/2026 | 6,94% | 33,96% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 18/02/2026 | 4,26% | 33,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 269,328831 | 18/02/2026 | 1,93% | 33,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,496834 | 18/02/2026 | 1,15% | 33,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 837,880000 | 18/02/2026 | 5,51% | 33,95% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,964120 | 18/02/2026 | 5,93% | 33,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,781886 | 18/02/2026 | 1,91% | 33,95% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 196,820437 | 18/02/2026 | 8,83% | 33,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,810000 | 18/02/2026 | 3,19% | 33,94% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,470315 | 16/02/2026 | 10,00% | 33,94% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,750000 | 18/02/2026 | 5,57% | 33,93% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,982114 | 16/02/2026 | 10,00% | 33,93% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 138,843394 | 18/02/2026 | 10,44% | 33,92% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,610000 | 18/02/2026 | 2,28% | 33,92% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,110000 | 18/02/2026 | -8,47% | 33,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,608274 | 18/02/2026 | 2,17% | 33,92% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,325350 | 18/02/2026 | 2,28% | 33,92% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,711439 | 18/02/2026 | 6,31% | 33,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,575706 | 16/02/2026 | 9,67% | 33,91% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,540000 | 18/02/2026 | 3,06% | 33,90% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,971200 | 18/02/2026 | -0,07% | 33,90% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 318,560100 | 18/02/2026 | 2,26% | 33,89% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,109864 | 18/02/2026 | 8,05% | 33,89% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,718671 | 17/02/2026 | -4,02% | 33,89% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,374700 | 18/02/2026 | 5,95% | 33,89% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,015800 | 18/02/2026 | 5,80% | 33,89% | * |
