| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 426,785900 | 24/02/2026 | 6,45% | 48,70% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,000000 | 24/02/2026 | 6,45% | 21,04% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,044918 | 24/02/2026 | 6,45% | 43,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,600000 | 24/02/2026 | 6,45% | 21,31% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,320000 | 24/02/2026 | 6,45% | 49,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,348684 | 24/02/2026 | 6,45% | 46,26% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 24/02/2026 | 6,45% | 22,84% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,483100 | 24/02/2026 | 6,45% | 49,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,710200 | 24/02/2026 | 6,45% | 49,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,285809 | 24/02/2026 | 6,44% | 23,89% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,317993 | 24/02/2026 | 6,44% | 24,26% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,317993 | 24/02/2026 | 6,44% | 24,26% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,760000 | 24/02/2026 | 6,44% | 19,73% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,350000 | 24/02/2026 | 6,44% | 69,62% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,429481 | 24/02/2026 | 6,44% | 52,82% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,144263 | 23/02/2026 | 6,44% | 52,47% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,308143 | 24/02/2026 | 6,44% | 25,76% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 445,190000 | 24/02/2026 | 6,44% | 41,12% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,150000 | 24/02/2026 | 6,43% | 18,77% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 87,220000 | 24/02/2026 | 6,43% | 1,71% | * |