| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,540000 | 18/02/2026 | 1,22% | 37,44% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,450000 | 18/02/2026 | 8,26% | 37,44% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,787252 | 18/02/2026 | 3,70% | 37,44% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 223,871109 | 18/02/2026 | 5,85% | 37,44% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 263,963174 | 18/02/2026 | 5,67% | 37,43% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,000000 | 18/02/2026 | -2,96% | 37,43% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,890000 | 17/02/2026 | -5,48% | 37,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,147742 | 18/02/2026 | -5,64% | 37,42% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,099000 | 17/02/2026 | 0,46% | 37,42% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,050000 | 18/02/2026 | 2,29% | 37,41% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,282269 | 18/02/2026 | 5,81% | 37,41% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,320000 | 17/02/2026 | -1,90% | 37,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 18/02/2026 | 5,73% | 37,40% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,460000 | 18/02/2026 | 2,30% | 37,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,360000 | 16/02/2026 | 4,39% | 37,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 191,550000 | 18/02/2026 | 6,15% | 37,40% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 158,102000 | 18/02/2026 | 4,57% | 37,40% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,131667 | 17/02/2026 | 4,48% | 37,39% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,860000 | 18/02/2026 | 2,99% | 37,38% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,300000 | 18/02/2026 | 3,34% | 37,38% | *** |
