| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,350000 | 13/02/2026 | 8,01% | 31,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,210000 | 13/02/2026 | -7,72% | 31,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,759523 | 13/02/2026 | -3,11% | 31,27% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,172556 | 13/02/2026 | 8,42% | 31,27% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 242,981200 | 13/02/2026 | 1,57% | 31,27% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,550116 | 12/02/2026 | 1,58% | 31,26% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,763800 | 11/02/2026 | -0,71% | 31,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,427415 | 13/02/2026 | 7,20% | 31,26% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,613400 | 13/02/2026 | 6,06% | 31,26% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 208,792319 | 12/02/2026 | 9,56% | 31,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,058500 | 13/02/2026 | 5,51% | 31,26% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,636757 | 13/02/2026 | 2,25% | 31,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,238746 | 13/02/2026 | 1,89% | 31,25% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,040237 | 13/02/2026 | 3,95% | 31,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,127073 | 13/02/2026 | 4,59% | 31,25% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,986849 | 13/02/2026 | 2,73% | 31,24% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,510000 | 13/02/2026 | 4,35% | 31,24% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,360000 | 13/02/2026 | 2,14% | 31,24% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,745180 | 12/02/2026 | 3,37% | 31,24% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 641,980000 | 11/02/2026 | 2,37% | 31,24% | *** |
