| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,425406 | 17/02/2026 | 4,16% | 30,51% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 177,830000 | 17/02/2026 | 3,56% | 30,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,279285 | 17/02/2026 | 7,16% | 30,50% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,622700 | 17/02/2026 | 7,06% | 30,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 650,729240 | 17/02/2026 | 8,96% | 30,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 658,663093 | 17/02/2026 | 8,96% | 30,50% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,530000 | 17/02/2026 | 2,70% | 30,49% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,275000 | 15/02/2026 | -2,24% | 30,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,274818 | 17/02/2026 | 5,01% | 30,49% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 190,121273 | 12/02/2026 | 11,83% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 187,308405 | 12/02/2026 | 11,83% | 30,49% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,407915 | 17/02/2026 | 6,46% | 30,49% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,222400 | 16/02/2026 | 2,23% | 30,48% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,941992 | 17/02/2026 | 0,92% | 30,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,005158 | 17/02/2026 | 9,00% | 30,48% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 178,380000 | 17/02/2026 | 0,39% | 30,48% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,870000 | 17/02/2026 | 2,56% | 30,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,536861 | 16/02/2026 | 10,79% | 30,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,781329 | 17/02/2026 | 6,81% | 30,47% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,390000 | 17/02/2026 | 5,28% | 30,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,496619 | 17/02/2026 | 5,80% | 30,47% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,133773 | 17/02/2026 | -2,55% | 30,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,543548 | 17/02/2026 | 8,18% | 30,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,198376 | 17/02/2026 | 4,53% | 30,46% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,100000 | 17/02/2026 | -1,05% | 30,46% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,270000 | 17/02/2026 | 4,16% | 30,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,026600 | 17/02/2026 | 3,37% | 30,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,849057 | 17/02/2026 | 5,37% | 30,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,370000 | 17/02/2026 | 0,93% | 30,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,630500 | 17/02/2026 | 8,95% | 30,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,820100 | 17/02/2026 | 1,76% | 30,45% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,583122 | 17/02/2026 | 2,76% | 30,45% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,264333 | 17/02/2026 | 0,25% | 30,45% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,777778 | 17/02/2026 | 4,60% | 30,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,860646 | 17/02/2026 | 4,60% | 30,44% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,189498 | 17/02/2026 | 10,45% | 30,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,220000 | 17/02/2026 | -1,66% | 30,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,290000 | 17/02/2026 | 4,03% | 30,43% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,130000 | 17/02/2026 | 8,74% | 30,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,429800 | 17/02/2026 | 2,86% | 30,42% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,810000 | 13/02/2026 | 2,83% | 30,41% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,210000 | 17/02/2026 | 2,42% | 30,40% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,880541 | 17/02/2026 | 2,67% | 30,40% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,829252 | 17/02/2026 | 7,32% | 30,40% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,996787 | 17/02/2026 | -2,36% | 30,40% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,900000 | 17/02/2026 | 1,88% | 30,39% | ** |
