| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,830036 | 17/02/2026 | 3,16% | 37,51% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,450000 | 17/02/2026 | -2,79% | 37,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,798237 | 17/02/2026 | 3,35% | 37,50% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,990000 | 17/02/2026 | 1,78% | 37,50% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,041300 | 16/02/2026 | 1,39% | 37,50% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 37,50% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,250634 | 17/02/2026 | -3,79% | 37,50% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,239100 | 17/02/2026 | 17,10% | 37,50% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 282,630252 | 11/02/2026 | 10,31% | 37,49% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,422773 | 17/02/2026 | 17,23% | 37,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,761282 | 16/02/2026 | -3,45% | 37,48% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,830000 | 17/02/2026 | 4,54% | 37,48% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,226444 | 16/02/2026 | 2,99% | 37,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,538100 | 17/02/2026 | -4,30% | 37,48% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,670000 | 17/02/2026 | -6,78% | 37,48% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 186,440000 | 16/02/2026 | 10,16% | 37,48% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,140842 | 16/02/2026 | 4,55% | 37,48% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,990000 | 17/02/2026 | -1,19% | 37,48% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 166,680720 | 16/02/2026 | 1,79% | 37,47% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,900000 | 17/02/2026 | 8,86% | 37,47% | ** |
