| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,874871 | 26/02/2026 | 2,71% | 39,64% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,650000 | 26/02/2026 | -0,36% | 39,64% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,490000 | 26/02/2026 | -0,22% | 39,64% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 150,149700 | 26/02/2026 | 5,20% | 39,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 369,933977 | 26/02/2026 | 10,08% | 39,63% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 328,019268 | 26/02/2026 | 5,70% | 39,63% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 219,450000 | 26/02/2026 | 9,10% | 39,62% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,540000 | 26/02/2026 | 4,44% | 39,62% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,597660 | 24/02/2026 | 8,05% | 39,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,482800 | 26/02/2026 | 3,81% | 39,62% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 266,560000 | 26/02/2026 | 13,60% | 39,62% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 69,068883 | 26/02/2026 | 14,68% | 39,62% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,156991 | 26/02/2026 | 8,37% | 39,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,305570 | 26/02/2026 | -1,18% | 39,61% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,868800 | 25/02/2026 | 6,05% | 39,61% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,865380 | 26/02/2026 | 2,63% | 39,61% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 253,494437 | 26/02/2026 | 5,65% | 39,61% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,907332 | 25/02/2026 | 3,33% | 39,60% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.317,724289 | 26/02/2026 | 5,34% | 39,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 165,060000 | 26/02/2026 | 2,24% | 39,59% | ***** |
