| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 190,121273 | 12/02/2026 | 11,83% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 187,308405 | 12/02/2026 | 11,83% | 30,49% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,407915 | 17/02/2026 | 6,46% | 30,49% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,222400 | 16/02/2026 | 2,23% | 30,48% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,941992 | 17/02/2026 | 0,92% | 30,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,005158 | 17/02/2026 | 9,00% | 30,48% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 178,380000 | 17/02/2026 | 0,39% | 30,48% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,870000 | 17/02/2026 | 2,56% | 30,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,536861 | 16/02/2026 | 10,79% | 30,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,781329 | 17/02/2026 | 6,81% | 30,47% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,390000 | 17/02/2026 | 5,28% | 30,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,496619 | 17/02/2026 | 5,80% | 30,47% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,133773 | 17/02/2026 | -2,55% | 30,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,543548 | 17/02/2026 | 8,18% | 30,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,198376 | 17/02/2026 | 4,53% | 30,46% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,100000 | 17/02/2026 | -1,05% | 30,46% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,270000 | 17/02/2026 | 4,16% | 30,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,026600 | 17/02/2026 | 3,37% | 30,46% | **** |
