| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.690,305176 | 13/02/2026 | 0,51% | 31,95% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,180000 | 13/02/2026 | 5,01% | 31,95% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,270000 | 13/02/2026 | 0,14% | 31,95% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,230000 | 13/02/2026 | 6,24% | 31,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,770968 | 13/02/2026 | 3,77% | 31,95% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,514812 | 11/02/2026 | 3,52% | 31,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,210000 | 13/02/2026 | 3,80% | 31,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,285112 | 13/02/2026 | 2,35% | 31,93% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,064239 | 13/02/2026 | -0,14% | 31,93% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,640000 | 13/02/2026 | 2,72% | 31,93% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,391000 | 11/02/2026 | 0,07% | 31,93% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,843586 | 12/02/2026 | 0,01% | 31,93% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.191,540000 | 12/02/2026 | 2,35% | 31,92% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,171638 | 13/02/2026 | 3,46% | 31,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 171,660000 | 12/02/2026 | -1,99% | 31,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,476600 | 11/02/2026 | 1,82% | 31,92% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,490000 | 13/02/2026 | 1,58% | 31,91% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 171,050000 | 12/02/2026 | 19,79% | 31,91% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,197455 | 11/02/2026 | 3,03% | 31,91% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,751813 | 13/02/2026 | 9,24% | 31,91% | ** |
