| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,880177 | 25/02/2026 | 15,69% | 43,21% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,784333 | 25/02/2026 | 2,88% | 43,21% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 228,034535 | 26/02/2026 | 6,58% | 43,21% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,194747 | 26/02/2026 | 7,79% | 43,21% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,627037 | 25/02/2026 | 10,34% | 43,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 289,607983 | 26/02/2026 | 5,79% | 43,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,292350 | 26/02/2026 | 10,99% | 43,21% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 182,440000 | 26/02/2026 | 4,47% | 43,20% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,238700 | 26/02/2026 | 4,76% | 43,19% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,000000 | 26/02/2026 | -2,99% | 43,19% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,972067 | 26/02/2026 | 10,14% | 43,19% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.726,970000 | 26/02/2026 | 7,77% | 43,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,080000 | 26/02/2026 | 7,28% | 43,18% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 170,110961 | 26/02/2026 | 6,14% | 43,18% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 137,286271 | 26/02/2026 | 5,04% | 43,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 170,070000 | 26/02/2026 | 8,68% | 43,18% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,813174 | 25/02/2026 | 4,52% | 43,17% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,135000 | 25/02/2026 | 10,05% | 43,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 661,159881 | 26/02/2026 | 13,97% | 43,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 161,740000 | 26/02/2026 | 5,35% | 43,17% | ** |
