| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 193,175823 | 26/02/2026 | 2,78% | 42,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,592856 | 26/02/2026 | 3,66% | 42,87% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,896600 | 26/02/2026 | 6,33% | 42,86% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,800000 | 26/02/2026 | 7,73% | 42,86% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 136,030000 | 25/02/2026 | 10,39% | 42,86% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 444,610000 | 26/02/2026 | 5,90% | 42,86% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 112,490520 | 26/02/2026 | 13,90% | 42,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,304100 | 26/02/2026 | 1,67% | 42,86% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,466440 | 26/02/2026 | 14,49% | 42,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,577800 | 26/02/2026 | 15,05% | 42,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,636082 | 26/02/2026 | 2,78% | 42,85% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 326,376000 | 25/02/2026 | 1,78% | 42,84% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,092700 | 26/02/2026 | 6,20% | 42,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 26/02/2026 | 2,25% | 42,84% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 328,533000 | 26/02/2026 | 1,25% | 42,84% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,444776 | 26/02/2026 | 2,68% | 42,84% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 190,090000 | 26/02/2026 | 7,43% | 42,83% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,152954 | 26/02/2026 | -0,91% | 42,83% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,030000 | 26/02/2026 | 4,93% | 42,83% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,780938 | 26/02/2026 | 13,40% | 42,83% | ** |
