| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,756041 | 16/02/2026 | 9,41% | 37,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,037959 | 16/02/2026 | 9,13% | 37,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 89,208773 | 16/02/2026 | 9,13% | 37,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,812100 | 13/02/2026 | 4,50% | 37,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,890000 | 13/02/2026 | 6,65% | 37,82% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 301,020000 | 16/02/2026 | 5,09% | 37,82% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | ENERGÍA | 170,292544 | 13/02/2026 | 18,04% | 37,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 121,131331 | 13/02/2026 | 12,75% | 37,81% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.074,289329 | 16/02/2026 | 4,25% | 37,80% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,810000 | 16/02/2026 | 3,18% | 37,80% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,131958 | 12/02/2026 | 3,62% | 37,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 124,976803 | 16/02/2026 | 1,76% | 37,79% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 34,949810 | 16/02/2026 | 10,13% | 37,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,320000 | 16/02/2026 | -0,98% | 37,79% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,919744 | 13/02/2026 | 3,58% | 37,78% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 177,587907 | 16/02/2026 | 4,13% | 37,78% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,833950 | 15/02/2026 | 2,38% | 37,77% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,970000 | 13/02/2026 | -2,50% | 37,77% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,403627 | 16/02/2026 | -3,44% | 37,77% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,590000 | 16/02/2026 | -0,13% | 37,77% | *** |
