| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 16/02/2026 | 9,02% | 34,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,399090 | 13/02/2026 | 1,28% | 34,33% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 296,220000 | 16/02/2026 | 3,17% | 34,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,467375 | 13/02/2026 | -1,98% | 34,33% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,347000 | 16/02/2026 | 4,27% | 34,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,886076 | 16/02/2026 | 2,45% | 34,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,438501 | 13/02/2026 | -0,36% | 34,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,430495 | 16/02/2026 | 4,89% | 34,32% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,089950 | 13/02/2026 | 6,92% | 34,31% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 244,600000 | 16/02/2026 | 9,42% | 34,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,864264 | 16/02/2026 | 11,31% | 34,31% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 490,580000 | 16/02/2026 | 2,81% | 34,30% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 320,885050 | 16/02/2026 | -6,42% | 34,30% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,328900 | 16/02/2026 | 9,56% | 34,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,880260 | 16/02/2026 | 4,33% | 34,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,944749 | 16/02/2026 | 8,93% | 34,29% | ND |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,310000 | 16/02/2026 | 4,08% | 34,29% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 13/02/2026 | 4,37% | 34,29% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,860732 | 13/02/2026 | 0,56% | 34,28% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,701949 | 12/02/2026 | 3,80% | 34,28% | ** |
