| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,590046 | 16/02/2026 | 5,57% | 15,79% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,446647 | 16/02/2026 | 5,57% | 27,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,57% | 19,33% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,118515 | 16/02/2026 | 5,57% | 20,33% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,220000 | 16/02/2026 | 5,57% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.846,966709 | 16/02/2026 | 5,57% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,834600 | 16/02/2026 | 5,57% | 58,45% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,392934 | 13/02/2026 | 5,57% | 31,18% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,756036 | 13/02/2026 | 5,57% | 16,25% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,700000 | 16/02/2026 | 5,57% | 63,06% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,654998 | 16/02/2026 | 5,57% | 24,36% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,756606 | 13/02/2026 | 5,57% | 55,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,392514 | 13/02/2026 | 5,56% | 16,02% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,660000 | 16/02/2026 | 5,56% | -4,41% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,950000 | 16/02/2026 | 5,56% | 54,92% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,390000 | 16/02/2026 | 5,56% | 36,75% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,770000 | 16/02/2026 | 5,56% | 37,21% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,435677 | 13/02/2026 | 5,56% | 7,06% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,270000 | 16/02/2026 | 5,56% | 30,54% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 221,699862 | 13/02/2026 | 5,56% | 46,44% | **** |
