| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 389,940000 | 16/02/2026 | 4,90% | 34,47% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,830000 | 13/02/2026 | 9,93% | 34,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940000 | 16/02/2026 | 7,47% | 34,46% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 146,752600 | 16/02/2026 | 2,82% | 34,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,790000 | 16/02/2026 | 0,85% | 34,44% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,770000 | 16/02/2026 | 3,07% | 34,44% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,810000 | 16/02/2026 | 2,30% | 34,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,650000 | 16/02/2026 | 0,86% | 34,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,710000 | 13/02/2026 | 0,56% | 34,43% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,540000 | 16/02/2026 | 3,03% | 34,42% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,248562 | 16/02/2026 | 3,11% | 34,42% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,572100 | 16/02/2026 | 0,00% | 34,42% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,560000 | 16/02/2026 | 5,95% | 34,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,859720 | 13/02/2026 | 3,74% | 34,42% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,540302 | 16/02/2026 | 11,31% | 34,42% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,358724 | 13/02/2026 | 1,42% | 34,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,847918 | 13/02/2026 | 6,06% | 34,42% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,798926 | 13/02/2026 | 4,21% | 34,41% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,546183 | 16/02/2026 | 16,13% | 34,41% | ** |
