| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,414516 | 13/02/2026 | 5,56% | -24,00% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,835700 | 12/02/2026 | 5,56% | 44,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,404148 | 13/02/2026 | 5,56% | 12,61% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,435677 | 13/02/2026 | 5,56% | 7,27% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,460000 | 13/02/2026 | 5,56% | 12,28% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 221,699862 | 13/02/2026 | 5,56% | 46,75% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,991064 | 13/02/2026 | 5,56% | 68,07% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,730400 | 13/02/2026 | 5,56% | 49,62% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,180000 | 13/02/2026 | 5,56% | 25,50% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,380000 | 13/02/2026 | 5,56% | 25,35% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,740000 | 13/02/2026 | 5,55% | -1,77% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,121902 | 13/02/2026 | 5,55% | 33,26% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 218,570000 | 13/02/2026 | 5,55% | 18,22% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,787220 | 13/02/2026 | 5,55% | 29,14% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 383,375485 | 13/02/2026 | 5,55% | 29,13% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,541189 | 12/02/2026 | 5,55% | 24,76% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,922900 | 13/02/2026 | 5,55% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 321,110000 | 13/02/2026 | 5,55% | 29,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,491000 | 13/02/2026 | 5,55% | 34,95% | ** |
