| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,389199 | 26/02/2026 | 4,47% | 39,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,940000 | 26/02/2026 | -1,31% | 39,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,230000 | 26/02/2026 | 7,86% | 39,34% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 180,600000 | 26/02/2026 | 4,37% | 39,33% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,287455 | 25/02/2026 | 0,71% | 39,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,895886 | 26/02/2026 | -1,14% | 39,33% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,585600 | 26/02/2026 | 8,24% | 39,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,318605 | 26/02/2026 | 4,33% | 39,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,705434 | 26/02/2026 | 3,46% | 39,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 127,350000 | 26/02/2026 | 7,83% | 39,32% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,370000 | 26/02/2026 | 12,32% | 39,31% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,920000 | 26/02/2026 | 3,81% | 39,31% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,362705 | 26/02/2026 | 3,43% | 39,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 654,400000 | 26/02/2026 | 7,97% | 39,31% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,700627 | 26/02/2026 | -4,35% | 39,31% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,626800 | 26/02/2026 | -13,06% | 39,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,780000 | 26/02/2026 | 7,18% | 39,30% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,930083 | 26/02/2026 | 3,64% | 39,30% | * |
| DWS DEUTSCHLAND LC | RV EURO | 346,060000 | 26/02/2026 | 5,36% | 39,29% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,546978 | 26/02/2026 | 3,68% | 39,29% | * |
