| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,706120 | 13/02/2026 | 3,23% | 33,01% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 461,320000 | 13/02/2026 | 2,47% | 33,01% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,196088 | 13/02/2026 | -15,47% | 33,01% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 240,050000 | 13/02/2026 | 5,13% | 33,00% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,041632 | 13/02/2026 | 16,08% | 33,00% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,632103 | 13/02/2026 | 9,51% | 33,00% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,098535 | 12/02/2026 | 2,64% | 33,00% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,550000 | 13/02/2026 | 11,38% | 33,00% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,945688 | 12/02/2026 | 1,07% | 32,99% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 245,640000 | 13/02/2026 | 5,13% | 32,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/02/2026 | 5,48% | 32,99% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,554797 | 13/02/2026 | 2,31% | 32,99% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,342818 | 13/02/2026 | 5,39% | 32,99% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,520000 | 13/02/2026 | -2,15% | 32,99% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 32,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 32,97% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,100000 | 13/02/2026 | 2,25% | 32,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,639812 | 13/02/2026 | 10,62% | 32,97% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,272467 | 13/02/2026 | 1,82% | 32,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 32,96% | ** |
