| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.278,060000 | 19/02/2026 | 2,25% | 31,79% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,410000 | 19/02/2026 | 1,01% | 31,79% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,000000 | 19/02/2026 | 2,67% | 31,79% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,348252 | 19/02/2026 | 3,57% | 31,78% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,908200 | 17/02/2026 | 1,33% | 31,78% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,838679 | 19/02/2026 | 11,54% | 31,78% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,348000 | 19/02/2026 | 2,93% | 31,78% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,620000 | 19/02/2026 | 1,31% | 31,77% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,780000 | 16/02/2026 | 5,64% | 31,77% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,500383 | 19/02/2026 | 2,46% | 31,76% | *** |
