| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,320000 | 13/02/2026 | 1,65% | 33,32% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,214000 | 13/02/2026 | 9,22% | 33,32% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,806778 | 13/02/2026 | 10,82% | 33,32% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 366,531782 | 13/02/2026 | 9,07% | 33,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,043172 | 13/02/2026 | 9,36% | 33,32% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 168,640000 | 12/02/2026 | 0,88% | 33,32% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,671400 | 11/02/2026 | 2,30% | 33,31% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,368410 | 12/02/2026 | 3,41% | 33,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,660000 | 13/02/2026 | 2,43% | 33,31% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 194,520000 | 13/02/2026 | 4,31% | 33,30% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,390491 | 13/02/2026 | 4,59% | 33,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,322510 | 13/02/2026 | 1,17% | 33,30% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,267138 | 12/02/2026 | 2,72% | 33,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,044975 | 13/02/2026 | 3,29% | 33,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,537683 | 13/02/2026 | 2,66% | 33,29% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.002,700208 | 12/02/2026 | 9,65% | 33,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,791029 | 13/02/2026 | 12,12% | 33,28% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,399090 | 13/02/2026 | 1,28% | 33,27% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,760000 | 13/02/2026 | 1,99% | 33,27% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,713900 | 13/02/2026 | 3,83% | 33,27% | *** |
