| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,299433 | 26/02/2026 | 4,03% | 38,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 84,142313 | 27/02/2026 | 16,72% | 38,91% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,954257 | 27/02/2026 | 8,91% | 38,90% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,530000 | 27/02/2026 | -0,81% | 38,90% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,500000 | 27/02/2026 | 2,55% | 38,89% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,596661 | 27/02/2026 | 4,66% | 38,88% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 417,220000 | 27/02/2026 | 5,93% | 38,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,110000 | 27/02/2026 | 2,53% | 38,88% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,740000 | 27/02/2026 | 1,37% | 38,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,157222 | 27/02/2026 | 3,63% | 38,87% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,642200 | 27/02/2026 | -1,95% | 38,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 658,280000 | 27/02/2026 | 8,61% | 38,87% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,510000 | 27/02/2026 | 2,48% | 38,86% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,956476 | 26/02/2026 | 2,08% | 38,86% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,725269 | 26/02/2026 | 5,52% | 38,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,814485 | 27/02/2026 | 15,01% | 38,86% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,140195 | 27/02/2026 | 7,10% | 38,85% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,730000 | 27/02/2026 | 9,99% | 38,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,547187 | 27/02/2026 | 7,26% | 38,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,371283 | 27/02/2026 | -0,15% | 38,84% | *** |
