| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,940000 | 13/02/2026 | -2,16% | 34,28% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.198,920924 | 13/02/2026 | 11,30% | 34,28% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,770000 | 16/02/2026 | 10,14% | 34,27% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,627550 | 13/02/2026 | 3,44% | 34,27% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,033372 | 16/02/2026 | 3,00% | 34,26% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 371,330000 | 13/02/2026 | 9,82% | 34,26% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 427,330000 | 13/02/2026 | -0,99% | 34,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,846000 | 16/02/2026 | 2,99% | 34,25% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,780000 | 16/02/2026 | 1,51% | 34,25% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,660000 | 13/02/2026 | 5,24% | 34,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,370000 | 16/02/2026 | 4,08% | 34,25% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,589900 | 13/02/2026 | -2,05% | 34,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,230000 | 16/02/2026 | 0,87% | 34,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,860000 | 16/02/2026 | 1,13% | 34,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,140000 | 16/02/2026 | 4,48% | 34,23% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,646200 | 13/02/2026 | 0,85% | 34,23% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,650000 | 06/02/2026 | 0,66% | 34,22% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,651961 | 16/02/2026 | 1,76% | 34,22% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,365000 | 16/02/2026 | 4,21% | 34,22% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,916800 | 16/02/2026 | 6,67% | 34,22% | *** |
