| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 386,460000 | 18/02/2026 | 6,58% | 40,81% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 183,630000 | 18/02/2026 | 6,26% | 40,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 149,070000 | 18/02/2026 | 7,28% | 40,80% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 18/02/2026 | 8,36% | 40,79% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 203,340000 | 18/02/2026 | 11,44% | 40,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,170564 | 18/02/2026 | 0,75% | 40,78% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,071282 | 17/02/2026 | 3,89% | 40,78% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 40,78% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,212448 | 18/02/2026 | 4,47% | 40,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,533805 | 13/02/2026 | 10,25% | 40,77% | ** |
