| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 141,982100 | 13/02/2026 | 2,51% | 31,60% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.522,148880 | 13/02/2026 | 4,70% | 31,59% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,503288 | 13/02/2026 | 7,28% | 31,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,755400 | 13/02/2026 | 4,02% | 31,59% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,200000 | 13/02/2026 | 3,20% | 31,59% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 376,260000 | 13/02/2026 | 18,70% | 31,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,001686 | 13/02/2026 | -0,13% | 31,59% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,094251 | 13/02/2026 | 0,66% | 31,58% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,580000 | 13/02/2026 | 4,42% | 31,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,836400 | 12/02/2026 | 4,82% | 31,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 356,550000 | 13/02/2026 | 2,74% | 31,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,882313 | 13/02/2026 | -1,66% | 31,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.173,109314 | 12/02/2026 | 10,00% | 31,58% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,716221 | 12/02/2026 | 2,40% | 31,58% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 419,642000 | 12/02/2026 | 1,19% | 31,57% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,529616 | 13/02/2026 | 15,69% | 31,57% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,973519 | 12/02/2026 | 3,06% | 31,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,652841 | 13/02/2026 | -4,31% | 31,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,334098 | 13/02/2026 | -2,55% | 31,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,532284 | 13/02/2026 | 12,04% | 31,57% | ** |
