| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,430000 | 16/02/2026 | 4,48% | 34,07% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,246333 | 13/02/2026 | 7,03% | 34,07% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,239561 | 16/02/2026 | 2,69% | 34,07% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 154,270000 | 16/02/2026 | 6,75% | 34,07% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,853650 | 13/02/2026 | 5,00% | 34,07% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,926319 | 13/02/2026 | 5,68% | 34,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,344967 | 13/02/2026 | -2,66% | 34,07% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,390491 | 13/02/2026 | 4,59% | 34,07% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 142,699376 | 13/02/2026 | 10,07% | 34,07% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,529344 | 16/02/2026 | 5,69% | 34,07% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,160000 | 16/02/2026 | 10,75% | 34,07% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,559939 | 13/02/2026 | 9,27% | 34,06% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,490000 | 13/02/2026 | 3,29% | 34,06% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 256,670000 | 12/02/2026 | 1,44% | 34,05% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,980000 | 16/02/2026 | 4,15% | 34,05% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,986100 | 16/02/2026 | 3,71% | 34,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 180,057537 | 16/02/2026 | 2,26% | 34,04% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,955800 | 16/02/2026 | 3,12% | 34,04% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,832490 | 13/02/2026 | 6,64% | 34,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 224,931145 | 13/02/2026 | 10,97% | 34,04% | **** |
