| E.T.H.I.C.A RC2 EUR | RV EURO | 173,900000 | 11/02/2026 | 4,20% | 44,77% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,264400 | 11/02/2026 | 4,66% | 44,77% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,532900 | 11/02/2026 | 4,27% | 44,76% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,011210 | 12/02/2026 | 0,43% | 44,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,080000 | 12/02/2026 | 1,27% | 44,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,021123 | 12/02/2026 | 6,94% | 44,76% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,371905 | 12/02/2026 | 10,75% | 44,76% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 12/02/2026 | 8,35% | 44,76% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,420499 | 12/02/2026 | -1,00% | 44,75% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,748105 | 12/02/2026 | -0,04% | 44,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,820000 | 12/02/2026 | 11,96% | 44,74% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,337797 | 12/02/2026 | -5,89% | 44,74% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 70,422772 | 12/02/2026 | 15,91% | 44,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,587826 | 12/02/2026 | 11,46% | 44,72% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,316911 | 12/02/2026 | -0,54% | 44,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,518612 | 12/02/2026 | 7,96% | 44,71% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,350166 | 11/02/2026 | 2,99% | 44,71% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,71% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,930162 | 12/02/2026 | 5,38% | 44,71% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,880168 | 11/02/2026 | 4,23% | 44,70% | *** |
