| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,197385 | 16/02/2026 | 1,56% | 30,87% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,070000 | 13/02/2026 | -9,49% | 30,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.263,660000 | 12/02/2026 | 1,16% | 30,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,960000 | 13/02/2026 | -5,57% | 30,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,558414 | 16/02/2026 | 16,86% | 30,87% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,666848 | 12/02/2026 | 3,52% | 30,87% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,700299 | 12/02/2026 | 3,52% | 30,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,935213 | 16/02/2026 | 1,64% | 30,87% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,910000 | 16/02/2026 | 2,95% | 30,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,718684 | 16/02/2026 | 1,73% | 30,86% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,620000 | 13/02/2026 | 2,11% | 30,86% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,061999 | 16/02/2026 | 10,54% | 30,85% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.525,698950 | 16/02/2026 | 4,84% | 30,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,513707 | 16/02/2026 | 8,03% | 30,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,720000 | 13/02/2026 | 3,49% | 30,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,972382 | 16/02/2026 | 3,24% | 30,85% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 439,690000 | 13/02/2026 | 2,11% | 30,85% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,100000 | 16/02/2026 | 6,36% | 30,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 453,422694 | 13/02/2026 | 11,28% | 30,84% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,390000 | 16/02/2026 | 4,45% | 30,84% | ** |
