| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.951,522070 | 17/02/2026 | 11,67% | 30,59% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,019800 | 18/02/2026 | 2,70% | 30,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,000000 | 18/02/2026 | 6,29% | 30,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,610271 | 18/02/2026 | 5,28% | 30,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,293373 | 18/02/2026 | 5,09% | 30,58% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,510000 | 18/02/2026 | 10,32% | 30,58% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,399747 | 18/02/2026 | 2,76% | 30,58% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,886028 | 18/02/2026 | 6,57% | 30,57% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,500000 | 18/02/2026 | 1,72% | 30,56% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 468,281976 | 18/02/2026 | -9,15% | 30,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 770,390000 | 18/02/2026 | 2,50% | 30,55% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 30,55% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 30,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,990000 | 18/02/2026 | -8,65% | 30,55% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,448290 | 18/02/2026 | 5,89% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,643309 | 18/02/2026 | 5,90% | 30,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.141,830000 | 18/02/2026 | 2,39% | 30,55% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,870832 | 18/02/2026 | 9,03% | 30,55% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,700000 | 18/02/2026 | 8,90% | 30,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,128361 | 17/02/2026 | 6,34% | 30,55% | *** |
