| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 253,319275 | 16/02/2026 | 2,71% | 34,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,250000 | 16/02/2026 | 0,81% | 34,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,250000 | 16/02/2026 | 0,87% | 34,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,430000 | 16/02/2026 | 5,42% | 34,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,526387 | 13/02/2026 | -1,97% | 34,41% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 344,600000 | 16/02/2026 | 10,15% | 34,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,676446 | 13/02/2026 | 8,68% | 34,39% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,499916 | 13/02/2026 | -0,04% | 34,39% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,517081 | 16/02/2026 | 10,26% | 34,37% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,310500 | 16/02/2026 | 6,04% | 34,37% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,665800 | 13/02/2026 | 4,39% | 34,37% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,617461 | 16/02/2026 | 17,62% | 34,37% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,529590 | 13/02/2026 | 2,26% | 34,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,578490 | 16/02/2026 | 0,49% | 34,36% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,203000 | 16/02/2026 | 9,61% | 34,36% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 199,713956 | 16/02/2026 | 10,41% | 34,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,591899 | 16/02/2026 | 3,60% | 34,35% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,613000 | 15/02/2026 | 4,85% | 34,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,890000 | 13/02/2026 | -2,82% | 34,35% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257461 | 13/02/2026 | 11,51% | 34,35% | ** |
