| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225175 | 24/02/2026 | 2,37% | 38,08% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,705193 | 24/02/2026 | 12,63% | 38,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,660000 | 24/02/2026 | -5,31% | 38,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,529592 | 24/02/2026 | 2,53% | 38,08% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,727193 | 24/02/2026 | 1,20% | 38,08% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,050000 | 23/02/2026 | 5,69% | 38,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,120000 | 23/02/2026 | 0,35% | 38,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,839857 | 24/02/2026 | -0,04% | 38,07% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 248,783400 | 24/02/2026 | 4,06% | 38,07% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,059675 | 20/02/2026 | 1,87% | 38,07% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 89,349966 | 23/02/2026 | 12,47% | 38,07% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,468201 | 24/02/2026 | 9,10% | 38,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 648,470000 | 24/02/2026 | 6,99% | 38,05% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,923503 | 23/02/2026 | 4,78% | 38,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,919940 | 24/02/2026 | 5,70% | 38,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 119,430000 | 24/02/2026 | 14,80% | 38,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,053000 | 24/02/2026 | 8,77% | 38,04% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,010000 | 20/02/2026 | -8,70% | 38,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 656,100000 | 24/02/2026 | -0,78% | 38,03% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 324,246936 | 24/02/2026 | 4,48% | 38,03% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,610000 | 24/02/2026 | 12,85% | 38,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 235,059651 | 24/02/2026 | 10,81% | 38,03% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,900000 | 24/02/2026 | 5,53% | 38,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,780000 | 24/02/2026 | 2,51% | 38,02% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 245,427528 | 24/02/2026 | 12,14% | 38,01% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,386516 | 24/02/2026 | 9,45% | 37,99% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,614248 | 24/02/2026 | 4,77% | 37,99% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,022996 | 23/02/2026 | 12,39% | 37,99% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,620000 | 24/02/2026 | 12,94% | 37,99% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 102,148900 | 24/02/2026 | 4,40% | 37,98% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.370,790000 | 24/02/2026 | 2,62% | 37,98% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,323400 | 22/02/2026 | 2,93% | 37,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,730831 | 24/02/2026 | 21,60% | 37,95% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,344520 | 24/02/2026 | 5,39% | 37,95% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,444850 | 24/02/2026 | 5,08% | 37,95% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,390000 | 24/02/2026 | 8,03% | 37,95% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,361507 | 23/02/2026 | 2,10% | 37,94% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,360000 | 24/02/2026 | 3,54% | 37,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,995614 | 24/02/2026 | 2,69% | 37,94% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,879400 | 20/02/2026 | 3,85% | 37,93% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,390000 | 24/02/2026 | 3,65% | 37,93% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,876454 | 24/02/2026 | 9,45% | 37,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,442200 | 24/02/2026 | 2,54% | 37,93% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,737200 | 24/02/2026 | 12,01% | 37,93% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 283,580000 | 23/02/2026 | 2,81% | 37,93% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 119,978130 | 23/02/2026 | 4,64% | 37,93% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 412,661204 | 24/02/2026 | 8,83% | 37,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,802976 | 24/02/2026 | 1,32% | 37,91% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,678500 | 22/02/2026 | 4,37% | 37,91% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,842500 | 22/02/2026 | 4,59% | 37,91% | ***** |
