| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,480000 | 18/02/2026 | 2,30% | 37,68% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 58,130000 | 18/02/2026 | 12,05% | 37,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,031127 | 18/02/2026 | 10,70% | 37,68% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,302566 | 18/02/2026 | -5,13% | 37,67% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 139,563061 | 16/02/2026 | 9,74% | 37,67% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,114626 | 18/02/2026 | 5,27% | 37,66% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,000000 | 18/02/2026 | 5,58% | 37,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,780000 | 18/02/2026 | -5,62% | 37,66% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 604,809486 | 17/02/2026 | 0,21% | 37,66% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,146000 | 16/02/2026 | 3,69% | 37,66% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 168,200000 | 17/02/2026 | 1,14% | 37,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 37,65% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,751813 | 17/02/2026 | -1,98% | 37,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,457400 | 18/02/2026 | 0,55% | 37,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,812471 | 18/02/2026 | 3,46% | 37,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,160000 | 18/02/2026 | 2,28% | 37,64% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 192,460000 | 18/02/2026 | 17,30% | 37,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 87,004130 | 13/02/2026 | 11,35% | 37,62% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,821866 | 18/02/2026 | 3,80% | 37,62% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 166,866060 | 17/02/2026 | 1,90% | 37,62% | *** |
