| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,603000 | 18/02/2026 | 6,27% | 36,99% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,490000 | 18/02/2026 | 6,27% | 10,48% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,675813 | 18/02/2026 | 6,27% | 9,69% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 311,150000 | 18/02/2026 | 6,27% | 44,36% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 349,530000 | 18/02/2026 | 6,27% | 63,42% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,116927 | 18/02/2026 | 6,27% | 47,38% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,806933 | 18/02/2026 | 6,27% | 16,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 248,563700 | 18/02/2026 | 6,27% | 8,64% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 390,551600 | 18/02/2026 | 6,27% | 46,32% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,771211 | 18/02/2026 | 6,27% | 25,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,870791 | 18/02/2026 | 6,27% | 6,35% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.217,538000 | 18/02/2026 | 6,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.280,360000 | 18/02/2026 | 6,26% | 54,99% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,880200 | 18/02/2026 | 6,26% | 47,50% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,173500 | 18/02/2026 | 6,26% | 35,79% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 183,630000 | 18/02/2026 | 6,26% | 40,80% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,943874 | 18/02/2026 | 6,26% | -3,72% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,890000 | 18/02/2026 | 6,26% | 29,66% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,727311 | 18/02/2026 | 6,26% | -2,50% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,363500 | 18/02/2026 | 6,26% | 17,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,805300 | 18/02/2026 | 6,26% | 11,14% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,350000 | 17/02/2026 | 6,26% | 40,07% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,940000 | 17/02/2026 | 6,26% | 30,75% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,670000 | 17/02/2026 | 6,26% | 40,06% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,712959 | 18/02/2026 | 6,26% | 33,20% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,447000 | 18/02/2026 | 6,26% | 47,20% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 325,390000 | 18/02/2026 | 6,26% | 63,26% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,630000 | 18/02/2026 | 6,26% | 53,73% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,161474 | 17/02/2026 | 6,26% | 28,55% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,807000 | 18/02/2026 | 6,26% | 16,03% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,796200 | 18/02/2026 | 6,26% | 16,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 2,13% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,429717 | 18/02/2026 | 6,26% | 26,50% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 249,890000 | 18/02/2026 | 6,26% | 36,39% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,133249 | 18/02/2026 | 6,26% | 42,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,510000 | 18/02/2026 | 6,25% | 54,45% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,239341 | 18/02/2026 | 6,25% | -17,65% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,270000 | 18/02/2026 | 6,25% | 38,03% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,770000 | 17/02/2026 | 6,25% | 39,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 18/02/2026 | 6,25% | 16,82% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,325200 | 18/02/2026 | 6,25% | 46,41% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,415400 | 18/02/2026 | 6,25% | 46,41% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 425,975100 | 18/02/2026 | 6,25% | 46,25% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 46,025879 | 18/02/2026 | 6,25% | 51,89% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,968822 | 18/02/2026 | 6,25% | 44,83% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,197070 | 18/02/2026 | 6,25% | 49,17% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,600000 | 18/02/2026 | 6,25% | 56,37% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,482482 | 18/02/2026 | 6,25% | 30,70% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 219,477000 | 18/02/2026 | 6,25% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,405200 | 18/02/2026 | 6,25% | 46,79% | **** |