| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,120413 | 17/02/2026 | 2,61% | 31,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 539,531541 | 17/02/2026 | -1,44% | 31,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,252664 | 17/02/2026 | 0,26% | 31,09% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,600000 | 16/02/2026 | 1,29% | 31,09% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,816252 | 17/02/2026 | -11,62% | 31,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 245,390000 | 17/02/2026 | 4,68% | 31,08% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,030000 | 17/02/2026 | 10,88% | 31,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,108405 | 17/02/2026 | 2,38% | 31,08% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,220000 | 17/02/2026 | 4,82% | 31,08% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.837,560000 | 17/02/2026 | 2,16% | 31,08% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,900000 | 17/02/2026 | -7,00% | 31,08% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,686309 | 13/02/2026 | 17,01% | 31,08% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,084221 | 17/02/2026 | 2,29% | 31,08% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,720000 | 17/02/2026 | 4,68% | 31,07% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,867918 | 17/02/2026 | 2,83% | 31,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,348677 | 17/02/2026 | 0,89% | 31,07% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,345972 | 16/02/2026 | 4,12% | 31,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,054391 | 17/02/2026 | -1,73% | 31,07% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,472500 | 13/02/2026 | 8,75% | 31,07% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,533700 | 17/02/2026 | 5,82% | 31,07% | ** |
