| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,115549 | 12/02/2026 | 2,01% | 38,00% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,058000 | 13/02/2026 | -3,90% | 37,99% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,807681 | 12/02/2026 | 1,70% | 37,99% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,100000 | 13/02/2026 | 1,30% | 37,98% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,790000 | 12/02/2026 | 6,10% | 37,98% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 57,220000 | 13/02/2026 | 10,91% | 37,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,474793 | 13/02/2026 | 10,23% | 37,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,060000 | 13/02/2026 | 3,27% | 37,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 695,410000 | 12/02/2026 | 4,96% | 37,98% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,045343 | 11/02/2026 | -0,44% | 37,97% | ** |
