| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 141,480000 | 26/02/2026 | 7,29% | 39,22% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 149,909900 | 26/02/2026 | 11,95% | 39,22% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,136279 | 26/02/2026 | 21,17% | 39,22% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,350770 | 26/02/2026 | -16,48% | 39,21% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,430000 | 26/02/2026 | 4,86% | 39,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 507,260000 | 26/02/2026 | 6,25% | 39,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,873878 | 26/02/2026 | -1,17% | 39,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,027933 | 26/02/2026 | 3,61% | 39,21% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,611139 | 26/02/2026 | 10,23% | 39,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,317589 | 26/02/2026 | 0,91% | 39,20% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.146,400438 | 26/02/2026 | 4,58% | 39,20% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,685996 | 26/02/2026 | 4,48% | 39,20% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 90,199300 | 26/02/2026 | 5,22% | 39,19% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,969399 | 25/02/2026 | 2,16% | 39,19% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,380000 | 26/02/2026 | 2,30% | 39,19% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 141,865583 | 26/02/2026 | 5,16% | 39,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 174,056205 | 26/02/2026 | 11,61% | 39,19% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,554764 | 26/02/2026 | -0,48% | 39,18% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,667396 | 26/02/2026 | 1,20% | 39,18% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,499600 | 24/02/2026 | 3,82% | 39,17% | ***** |
