| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,211212 | 11/02/2026 | 4,16% | 33,11% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,370000 | 13/02/2026 | 1,17% | 33,10% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,337043 | 13/02/2026 | 2,25% | 33,10% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,529590 | 13/02/2026 | 2,26% | 33,10% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 33,10% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,392408 | 13/02/2026 | 12,51% | 33,10% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 13/02/2026 | 9,04% | 33,09% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,915500 | 13/02/2026 | 10,12% | 33,09% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,740000 | 13/02/2026 | 9,93% | 33,09% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,480000 | 13/02/2026 | 8,66% | 33,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,971500 | 12/02/2026 | 11,77% | 33,08% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,227803 | 13/02/2026 | 8,80% | 33,08% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 61,706289 | 13/02/2026 | 8,80% | 33,08% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,992359 | 12/02/2026 | 1,08% | 33,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,852000 | 13/02/2026 | -4,00% | 33,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 947,980000 | 13/02/2026 | 1,07% | 33,07% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,615663 | 13/02/2026 | 3,43% | 33,07% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 246,795417 | 13/02/2026 | 2,74% | 33,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 13/02/2026 | 4,79% | 33,06% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,203000 | 13/02/2026 | 3,86% | 33,06% | *** |
