| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,448503 | 16/02/2026 | 5,50% | 21,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.263,860000 | 16/02/2026 | 5,49% | 52,91% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,395192 | 16/02/2026 | 5,49% | 13,39% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 255,030000 | 13/02/2026 | 5,49% | 29,64% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,854506 | 16/02/2026 | 5,49% | 39,12% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,181358 | 16/02/2026 | 5,49% | 80,66% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,100000 | 16/02/2026 | 5,49% | 56,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,067904 | 16/02/2026 | 5,49% | 57,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,780000 | 16/02/2026 | 5,49% | 14,12% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 639,400000 | 16/02/2026 | 5,49% | 35,19% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,064913 | 13/02/2026 | 5,49% | 22,40% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,638971 | 16/02/2026 | 5,49% | 63,26% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,541680 | 16/02/2026 | 5,49% | 19,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,107550 | 16/02/2026 | 5,49% | 50,36% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,266800 | 13/02/2026 | 5,49% | 54,05% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 228,840000 | 16/02/2026 | 5,48% | 52,37% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/02/2026 | 5,48% | 34,50% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,890000 | 16/02/2026 | 5,48% | 52,82% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,440000 | 16/02/2026 | 5,48% | 28,18% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,440000 | 16/02/2026 | 5,48% | 10,25% | * |
