| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,742432 | 17/02/2026 | 4,77% | 35,41% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,994500 | 15/02/2026 | 4,24% | 35,41% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,657077 | 16/02/2026 | 7,32% | 35,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,941908 | 17/02/2026 | -4,32% | 35,41% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,703900 | 17/02/2026 | 8,28% | 35,41% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,840000 | 17/02/2026 | 5,03% | 35,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,938779 | 17/02/2026 | 1,86% | 35,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 35,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,770000 | 17/02/2026 | 9,63% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 293,000000 | 17/02/2026 | 6,48% | 35,40% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,387012 | 17/02/2026 | 3,41% | 35,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,481820 | 17/02/2026 | 0,06% | 35,38% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,820000 | 13/02/2026 | 4,06% | 35,38% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,434000 | 17/02/2026 | 10,59% | 35,38% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,792322 | 17/02/2026 | -1,41% | 35,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,240656 | 17/02/2026 | -1,44% | 35,38% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,38% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,930000 | 17/02/2026 | 11,75% | 35,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,625100 | 17/02/2026 | 1,25% | 35,36% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,522100 | 17/02/2026 | 6,35% | 35,35% | ** |
