| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,255894 | 19/02/2026 | 10,03% | 29,49% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,069618 | 19/02/2026 | 0,36% | 29,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,560000 | 19/02/2026 | 3,69% | 29,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,510000 | 19/02/2026 | 4,16% | 29,48% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,158295 | 18/02/2026 | -3,70% | 29,47% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 139,370000 | 19/02/2026 | 10,10% | 29,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,880000 | 19/02/2026 | 6,75% | 29,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,271505 | 19/02/2026 | 3,10% | 29,46% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,169375 | 19/02/2026 | 6,17% | 29,46% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,466572 | 18/02/2026 | 3,82% | 29,46% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,752397 | 19/02/2026 | 13,37% | 29,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,724800 | 19/02/2026 | 2,63% | 29,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 175,458759 | 18/02/2026 | 4,19% | 29,44% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,870000 | 19/02/2026 | 1,45% | 29,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.871,940000 | 19/02/2026 | 4,33% | 29,44% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,830000 | 18/02/2026 | 3,52% | 29,44% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,054033 | 18/02/2026 | 6,84% | 29,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,310000 | 19/02/2026 | -0,80% | 29,44% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,620330 | 19/02/2026 | 2,15% | 29,43% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,247436 | 18/02/2026 | 1,50% | 29,43% | ** |
