| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,828320 | 13/02/2026 | 1,33% | 35,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,240000 | 17/02/2026 | 0,50% | 35,28% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,090700 | 17/02/2026 | -0,70% | 35,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,809100 | 17/02/2026 | 1,96% | 35,28% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,570000 | 17/02/2026 | -1,20% | 35,28% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 54,513600 | 16/02/2026 | 9,55% | 35,28% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 337,460000 | 17/02/2026 | 2,74% | 35,27% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 208,544918 | 16/02/2026 | 9,43% | 35,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 141,450000 | 17/02/2026 | 5,78% | 35,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,440047 | 17/02/2026 | 2,05% | 35,26% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 806,010000 | 16/02/2026 | 4,63% | 35,26% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,710000 | 17/02/2026 | 7,06% | 35,25% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,718188 | 17/02/2026 | 17,14% | 35,25% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 887,400000 | 17/02/2026 | -6,23% | 35,24% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,312800 | 17/02/2026 | 17,01% | 35,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,890000 | 17/02/2026 | 5,75% | 35,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 225,206333 | 17/02/2026 | 11,11% | 35,24% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,787200 | 17/02/2026 | 3,71% | 35,24% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.023,000000 | 16/02/2026 | 4,82% | 35,23% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 142,699376 | 13/02/2026 | 10,07% | 35,23% | *** |
