| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,650000 | 23/02/2026 | 2,55% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,411001 | 23/02/2026 | -4,82% | 35,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,685000 | 23/02/2026 | 5,48% | 35,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 137,180000 | 23/02/2026 | 10,56% | 35,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,430000 | 23/02/2026 | 1,51% | 35,93% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 673,379158 | 23/02/2026 | 13,29% | 35,93% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,936226 | 23/02/2026 | 9,44% | 35,93% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 209,740000 | 23/02/2026 | 6,35% | 35,92% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 23/02/2026 | 3,80% | 35,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,163439 | 23/02/2026 | -5,00% | 35,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,950000 | 23/02/2026 | 1,71% | 35,91% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,448744 | 23/02/2026 | 8,99% | 35,91% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,383910 | 23/02/2026 | -4,50% | 35,91% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 377,480000 | 23/02/2026 | 8,26% | 35,90% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 170,590000 | 23/02/2026 | 6,35% | 35,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 23/02/2026 | 5,48% | 35,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 294,215418 | 23/02/2026 | -4,39% | 35,89% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 617,124915 | 23/02/2026 | 13,28% | 35,89% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 124,000000 | 23/02/2026 | 7,68% | 35,88% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 162,779238 | 20/02/2026 | 8,27% | 35,88% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,503000 | 23/02/2026 | 6,30% | 35,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 226,460000 | 23/02/2026 | 1,64% | 35,87% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,930936 | 23/02/2026 | 20,24% | 35,87% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,152155 | 23/02/2026 | 11,20% | 35,87% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 424,878500 | 20/02/2026 | 2,45% | 35,86% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 94,127645 | 20/02/2026 | 21,14% | 35,86% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 889,502460 | 23/02/2026 | 4,42% | 35,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,010000 | 23/02/2026 | 2,22% | 35,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,909708 | 23/02/2026 | 6,82% | 35,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,935166 | 23/02/2026 | 6,63% | 35,85% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,640000 | 23/02/2026 | 9,31% | 35,85% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,669754 | 20/02/2026 | 1,63% | 35,85% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,300920 | 20/02/2026 | 2,19% | 35,85% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,434827 | 23/02/2026 | 2,98% | 35,85% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,911495 | 23/02/2026 | 7,81% | 35,84% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,360000 | 20/02/2026 | 10,57% | 35,84% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 129,840000 | 23/02/2026 | 7,02% | 35,82% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,070000 | 23/02/2026 | 0,00% | 35,82% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 190,100000 | 23/02/2026 | 13,95% | 35,81% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,112000 | 19/02/2026 | -0,92% | 35,81% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,290000 | 23/02/2026 | 7,22% | 35,81% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,970000 | 23/02/2026 | 9,18% | 35,81% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,116429 | 23/02/2026 | 0,56% | 35,81% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,382176 | 23/02/2026 | 3,48% | 35,81% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 195,700000 | 23/02/2026 | 8,15% | 35,80% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 214,700000 | 20/02/2026 | 4,74% | 35,80% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,828170 | 19/02/2026 | 4,17% | 35,80% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,133062 | 23/02/2026 | 1,81% | 35,80% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 173,751095 | 20/02/2026 | 4,20% | 35,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,377605 | 23/02/2026 | -2,34% | 35,80% | ** |
