| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 428,053700 | 13/02/2026 | 4,52% | 62,05% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 205,880000 | 13/02/2026 | 4,52% | -0,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,952746 | 13/02/2026 | 4,52% | 28,88% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,702889 | 13/02/2026 | 4,52% | -1,73% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,940000 | 12/02/2026 | 4,52% | 21,71% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 157,290000 | 12/02/2026 | 4,52% | 14,91% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,180000 | 13/02/2026 | 4,52% | 8,57% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,798400 | 12/02/2026 | 4,52% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,120000 | 13/02/2026 | 4,52% | 19,26% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,242040 | 11/02/2026 | 4,52% | 32,08% | **** |
