| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,940000 | 12/02/2026 | 1,45% | 34,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,240000 | 16/02/2026 | 0,81% | 34,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,760000 | 16/02/2026 | 1,40% | 34,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,567400 | 13/02/2026 | -0,45% | 34,21% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 290,678059 | 16/02/2026 | 4,71% | 34,21% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 407,718515 | 16/02/2026 | 7,52% | 34,21% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 356,198159 | 16/02/2026 | 7,49% | 34,21% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,532119 | 13/02/2026 | 6,29% | 34,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,754112 | 16/02/2026 | 2,46% | 34,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,723993 | 13/02/2026 | 0,53% | 34,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,720000 | 16/02/2026 | 0,86% | 34,20% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 260,047000 | 13/02/2026 | -0,67% | 34,20% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.766,250000 | 13/02/2026 | 0,34% | 34,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,062758 | 16/02/2026 | 5,04% | 34,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 329,109762 | 13/02/2026 | 2,47% | 34,19% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.873,170000 | 16/02/2026 | 1,79% | 34,19% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,266060 | 13/02/2026 | 7,47% | 34,19% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,210000 | 13/02/2026 | 2,59% | 34,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,527151 | 16/02/2026 | 3,66% | 34,19% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,571000 | 13/02/2026 | 3,21% | 34,18% | ***** |
