| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,678219 | 25/02/2026 | 6,81% | 86,57% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,540215 | 26/02/2026 | 6,81% | 39,50% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,126989 | 25/02/2026 | 6,80% | 117,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 130,490000 | 25/02/2026 | 6,80% | 12,17% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,010000 | 26/02/2026 | 6,80% | 33,19% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,080329 | 25/02/2026 | 6,80% | 37,90% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,556405 | 26/02/2026 | 6,80% | 28,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,015598 | 26/02/2026 | 6,80% | 33,58% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,850000 | 26/02/2026 | 6,80% | 20,13% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,995300 | 25/02/2026 | 6,80% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 254,330000 | 26/02/2026 | 6,80% | 40,10% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 119,131837 | 26/02/2026 | 6,80% | 39,35% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,508147 | 25/02/2026 | 6,80% | -9,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 278,356188 | 26/02/2026 | 6,80% | 50,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,054681 | 26/02/2026 | 6,80% | 45,28% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 123,964800 | 26/02/2026 | 6,80% | 23,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,283900 | 26/02/2026 | 6,80% | 44,45% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,504893 | 25/02/2026 | 6,80% | 92,59% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 74,242424 | 26/02/2026 | 6,80% | 27,37% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 79,600051 | 26/02/2026 | 6,80% | 22,96% | * |