| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,501946 | 19/02/2026 | 2,16% | 43,19% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,720000 | 19/02/2026 | 2,16% | -12,59% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 169,292946 | 19/02/2026 | 2,16% | 13,71% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 401,272500 | 19/02/2026 | 2,16% | 54,22% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,442790 | 19/02/2026 | 2,16% | 39,14% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,620012 | 19/02/2026 | 2,15% | 28,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,840000 | 19/02/2026 | 2,15% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,990000 | 19/02/2026 | 2,15% | 53,49% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,200000 | 19/02/2026 | 2,15% | 48,12% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,620330 | 19/02/2026 | 2,15% | 29,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,608890 | 19/02/2026 | 2,15% | 21,88% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,723748 | 18/02/2026 | 2,15% | 15,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,750000 | 19/02/2026 | 2,15% | 23,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 19/02/2026 | 2,15% | 2,70% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,856500 | 17/02/2026 | 2,15% | 21,83% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339400 | 17/02/2026 | 2,15% | 14,92% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,552455 | 19/02/2026 | 2,15% | 76,20% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,196902 | 18/02/2026 | 2,15% | 21,66% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,437019 | 18/02/2026 | 2,15% | 37,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 19/02/2026 | 2,15% | 18,95% | *** |
