| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,900600 | 17/02/2026 | 3,62% | 32,71% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.624,318107 | 16/02/2026 | 3,62% | 27,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.299,520000 | 17/02/2026 | 3,61% | 25,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.473,967291 | 13/02/2026 | 3,61% | 16,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,400000 | 17/02/2026 | 3,61% | 37,55% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 137,511300 | 16/02/2026 | 3,61% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,840000 | 17/02/2026 | 3,61% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,577010 | 13/02/2026 | 3,61% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,110000 | 17/02/2026 | 3,61% | 31,78% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,020000 | 17/02/2026 | 3,61% | 26,51% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 359,640000 | 17/02/2026 | 3,61% | 53,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,170000 | 17/02/2026 | 3,61% | 21,39% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.473,980000 | 17/02/2026 | 3,61% | 33,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 141,440000 | 17/02/2026 | 3,61% | 28,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 82,420091 | 17/02/2026 | 3,61% | -0,80% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,385591 | 17/02/2026 | 3,61% | 21,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,612988 | 17/02/2026 | 3,61% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,405441 | 17/02/2026 | 3,61% | 29,95% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,170000 | 13/02/2026 | 3,61% | 49,10% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,137075 | 16/02/2026 | 3,61% | 0,14% | ** |
