| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,146800 | 17/02/2026 | 3,43% | 37,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,223520 | 17/02/2026 | 3,45% | 37,19% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,149332 | 17/02/2026 | 2,98% | 37,19% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,348300 | 17/02/2026 | -1,63% | 37,18% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 260,360000 | 17/02/2026 | 4,46% | 37,18% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,340384 | 16/02/2026 | 10,12% | 37,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,044647 | 17/02/2026 | 0,20% | 37,18% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,452336 | 17/02/2026 | 10,65% | 37,17% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,125994 | 17/02/2026 | 3,79% | 37,17% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 236,149163 | 17/02/2026 | 8,47% | 37,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,820000 | 17/02/2026 | 15,57% | 37,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,431255 | 17/02/2026 | 5,41% | 37,16% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,664400 | 13/02/2026 | 6,92% | 37,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 36,026824 | 16/02/2026 | 9,78% | 37,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 37,15% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,630754 | 13/02/2026 | 7,03% | 37,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,650000 | 17/02/2026 | -1,10% | 37,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,637999 | 17/02/2026 | -2,63% | 37,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,407196 | 17/02/2026 | 7,74% | 37,13% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 138,900000 | 17/02/2026 | 5,23% | 37,13% | ** |
