| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,785000 | 18/02/2026 | 2,60% | 30,92% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,010000 | 18/02/2026 | 5,86% | 30,92% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,587000 | 18/02/2026 | 3,35% | 30,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,250000 | 18/02/2026 | 8,05% | 30,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,493658 | 17/02/2026 | 2,07% | 30,91% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,760193 | 18/02/2026 | 3,53% | 30,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 18/02/2026 | 10,60% | 30,91% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,277332 | 18/02/2026 | 3,71% | 30,91% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,085141 | 18/02/2026 | -0,21% | 30,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,192739 | 18/02/2026 | 5,82% | 30,91% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,449135 | 18/02/2026 | 1,12% | 30,91% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,809000 | 16/02/2026 | 2,57% | 30,90% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,869680 | 17/02/2026 | 8,67% | 30,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,602934 | 18/02/2026 | 1,45% | 30,90% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.963,840000 | 18/02/2026 | 2,29% | 30,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,540000 | 18/02/2026 | 3,16% | 30,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,590000 | 18/02/2026 | -1,69% | 30,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 254,302575 | 18/02/2026 | 7,95% | 30,89% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,280000 | 18/02/2026 | 5,41% | 30,88% | *** |
