| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,100000 | 16/02/2026 | 5,52% | 37,31% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,267746 | 13/02/2026 | 5,52% | 37,93% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,736722 | 13/02/2026 | 5,52% | 34,12% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.192,373439 | 16/02/2026 | 5,52% | 3,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,775923 | 13/02/2026 | 5,52% | 37,17% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,420000 | 16/02/2026 | 5,52% | 50,01% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,878021 | 16/02/2026 | 5,52% | 14,48% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,742387 | 16/02/2026 | 5,52% | 25,63% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,579600 | 13/02/2026 | 5,52% | 20,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,897659 | 13/02/2026 | 5,51% | 36,45% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,910000 | 12/02/2026 | 5,51% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,987263 | 16/02/2026 | 5,51% | 31,43% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,820000 | 13/02/2026 | 5,51% | 8,98% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 227,850000 | 13/02/2026 | 5,51% | 18,50% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 143,530000 | 16/02/2026 | 5,51% | 35,39% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,930000 | 16/02/2026 | 5,51% | 28,86% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,51% | 19,20% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,470000 | 16/02/2026 | 5,51% | 41,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,327673 | 13/02/2026 | 5,51% | 40,15% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,657394 | 13/02/2026 | 5,51% | · | ND |
