| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,780000 | 19/02/2026 | 2,87% | 25,45% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,642532 | 19/02/2026 | -5,07% | 25,45% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,858206 | 19/02/2026 | 6,03% | 25,44% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,570000 | 18/02/2026 | 0,90% | 25,44% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,150000 | 19/02/2026 | 5,37% | 25,44% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,753605 | 19/02/2026 | 8,66% | 25,44% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,001315 | 18/02/2026 | 3,62% | 25,44% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,590000 | 19/02/2026 | 2,23% | 25,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,816557 | 19/02/2026 | -0,83% | 25,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,663500 | 19/02/2026 | 8,70% | 25,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,727600 | 18/02/2026 | 0,95% | 25,43% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,660404 | 17/02/2026 | 6,91% | 25,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,302659 | 19/02/2026 | 13,20% | 25,43% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,748137 | 18/02/2026 | 0,41% | 25,42% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 118,250000 | 19/02/2026 | 8,29% | 25,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 116,719136 | 19/02/2026 | 8,97% | 25,42% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,820900 | 19/02/2026 | 5,73% | 25,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,350000 | 19/02/2026 | 5,98% | 25,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,559176 | 19/02/2026 | 1,74% | 25,41% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,886450 | 18/02/2026 | 3,38% | 25,41% | **** |
