| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 146,400000 | 18/02/2026 | 2,87% | 21,52% | ND |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,942100 | 19/02/2026 | 1,38% | 21,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,080000 | 19/02/2026 | -3,29% | 21,52% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,314618 | 13/02/2026 | 4,96% | 21,52% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.083,637650 | 18/02/2026 | 2,16% | 21,52% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,840000 | 18/02/2026 | -2,80% | 21,52% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.879,778484 | 19/02/2026 | 2,85% | 21,52% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,471504 | 19/02/2026 | 2,32% | 21,51% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,434272 | 19/02/2026 | -8,32% | 21,51% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,070000 | 19/02/2026 | 1,47% | 21,51% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,230000 | 19/02/2026 | -2,97% | 21,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,220000 | 19/02/2026 | -2,96% | 21,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,607900 | 19/02/2026 | 8,69% | 21,51% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,264698 | 19/02/2026 | 0,95% | 21,50% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,718013 | 19/02/2026 | 0,21% | 21,50% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,990000 | 19/02/2026 | -5,38% | 21,50% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,012380 | 18/02/2026 | 3,06% | 21,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,088500 | 19/02/2026 | 2,73% | 21,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 228,588786 | 19/02/2026 | 3,69% | 21,50% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 421,960000 | 19/02/2026 | 4,09% | 21,49% | ** |
