| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,890000 | 18/02/2026 | 0,56% | 32,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,876891 | 18/02/2026 | -0,85% | 32,25% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.191,540000 | 12/02/2026 | 2,35% | 32,24% | ND |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,860000 | 18/02/2026 | 17,82% | 32,24% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 237,443375 | 18/02/2026 | 5,72% | 32,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,613022 | 18/02/2026 | 1,05% | 32,24% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,146227 | 17/02/2026 | 1,87% | 32,24% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,690000 | 18/02/2026 | 6,07% | 32,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,850000 | 18/02/2026 | 0,55% | 32,24% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,111092 | 16/02/2026 | 9,11% | 32,24% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,237653 | 18/02/2026 | 1,14% | 32,24% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,720000 | 18/02/2026 | 1,66% | 32,23% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,450000 | 18/02/2026 | 2,43% | 32,23% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,730000 | 18/02/2026 | 3,13% | 32,23% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,406400 | 18/02/2026 | 3,28% | 32,23% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,240000 | 17/02/2026 | 4,94% | 32,22% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,405800 | 18/02/2026 | 3,10% | 32,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,861800 | 18/02/2026 | 6,07% | 32,22% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,178556 | 18/02/2026 | -0,99% | 32,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,570000 | 18/02/2026 | 7,75% | 32,21% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,659772 | 18/02/2026 | 2,11% | 32,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,299962 | 17/02/2026 | 4,86% | 32,21% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 150,521012 | 17/02/2026 | 1,60% | 32,21% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,531346 | 18/02/2026 | 3,40% | 32,20% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,800000 | 18/02/2026 | 16,10% | 32,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 378,325623 | 18/02/2026 | 0,00% | 32,19% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,480000 | 18/02/2026 | 6,50% | 32,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,756534 | 18/02/2026 | 2,45% | 32,18% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,800338 | 18/02/2026 | 2,63% | 32,18% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,680000 | 17/02/2026 | 4,02% | 32,17% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,430000 | 18/02/2026 | 5,69% | 32,17% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,028635 | 16/02/2026 | 2,02% | 32,17% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,812242 | 18/02/2026 | 8,34% | 32,17% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,864500 | 18/02/2026 | -6,31% | 32,17% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,866970 | 13/02/2026 | 7,93% | 32,16% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,900482 | 18/02/2026 | 8,54% | 32,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,590000 | 18/02/2026 | 2,87% | 32,16% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,787600 | 18/02/2026 | 6,20% | 32,16% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,520000 | 18/02/2026 | -0,89% | 32,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,16% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,679505 | 18/02/2026 | 0,79% | 32,15% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 156,331763 | 18/02/2026 | 8,36% | 32,15% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.695,470000 | 18/02/2026 | 2,26% | 32,14% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,888983 | 18/02/2026 | 16,03% | 32,14% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,338117 | 18/02/2026 | 5,14% | 32,14% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,071500 | 16/02/2026 | 1,21% | 32,13% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 32,13% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,330941 | 18/02/2026 | 1,89% | 32,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,956859 | 18/02/2026 | 0,22% | 32,13% | ** |
