| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,221377 | 17/02/2026 | 3,43% | 37,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 265,340000 | 18/02/2026 | 6,44% | 37,62% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,470000 | 18/02/2026 | -3,24% | 37,62% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 240,641621 | 18/02/2026 | -6,25% | 37,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 119,544111 | 18/02/2026 | 11,43% | 37,61% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,340000 | 18/02/2026 | 3,19% | 37,61% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,780000 | 18/02/2026 | 5,92% | 37,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,674968 | 18/02/2026 | 8,33% | 37,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,140000 | 18/02/2026 | 2,28% | 37,60% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 37,60% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 240,447446 | 18/02/2026 | -6,25% | 37,60% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,940000 | 18/02/2026 | 2,95% | 37,59% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,214900 | 18/02/2026 | 2,49% | 37,59% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,780000 | 18/02/2026 | 2,89% | 37,59% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,724441 | 18/02/2026 | 14,80% | 37,59% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,283000 | 18/02/2026 | -2,01% | 37,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,602367 | 18/02/2026 | 8,09% | 37,58% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,540000 | 18/02/2026 | 5,29% | 37,57% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,372225 | 18/02/2026 | -1,35% | 37,57% | ** |
