| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,270000 | 26/02/2026 | 2,81% | 40,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,300000 | 26/02/2026 | 3,34% | 40,08% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 374,236700 | 26/02/2026 | 1,14% | 40,08% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,405000 | 26/02/2026 | 7,71% | 40,08% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 164,400711 | 26/02/2026 | 6,53% | 40,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,596411 | 26/02/2026 | 12,98% | 40,08% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,439000 | 25/02/2026 | 4,99% | 40,08% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 336,702308 | 25/02/2026 | 4,83% | 40,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,687066 | 26/02/2026 | 4,82% | 40,07% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 176,550000 | 26/02/2026 | 8,78% | 40,06% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,180000 | 26/02/2026 | 10,94% | 40,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,492805 | 26/02/2026 | -1,21% | 40,06% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 374,094126 | 26/02/2026 | 1,05% | 40,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 181,868969 | 26/02/2026 | 2,54% | 40,05% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.481.052,600000 | 25/02/2026 | 3,48% | 40,05% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,800000 | 26/02/2026 | 2,84% | 40,05% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 604,420000 | 26/02/2026 | 6,97% | 40,05% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,925450 | 26/02/2026 | 4,87% | 40,04% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 205,980000 | 26/02/2026 | 3,23% | 40,04% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 186,126915 | 26/02/2026 | 5,44% | 40,04% | **** |
