| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,783400 | 12/02/2026 | 3,37% | 32,02% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 237,670000 | 13/02/2026 | 4,18% | 32,02% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,734000 | 13/02/2026 | 2,01% | 32,01% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,965604 | 13/02/2026 | 13,81% | 32,01% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,077300 | 11/02/2026 | 2,39% | 32,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,857581 | 13/02/2026 | 4,55% | 32,00% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,960464 | 12/02/2026 | 10,64% | 32,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,612207 | 13/02/2026 | 1,85% | 31,99% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,725550 | 11/02/2026 | 2,60% | 31,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,893610 | 13/02/2026 | 0,12% | 31,99% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 228,626272 | 12/02/2026 | 7,78% | 31,99% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,931500 | 11/02/2026 | 5,09% | 31,98% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,425392 | 13/02/2026 | 2,05% | 31,98% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,420000 | 13/02/2026 | 8,76% | 31,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,325915 | 13/02/2026 | 10,48% | 31,97% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,250000 | 13/02/2026 | 0,44% | 31,96% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 441,308380 | 13/02/2026 | 0,26% | 31,96% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,345557 | 13/02/2026 | -24,76% | 31,96% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 355,880000 | 13/02/2026 | 5,20% | 31,96% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,890000 | 13/02/2026 | -0,09% | 31,96% | ** |
