| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.281,940000 | 25/02/2026 | 1,92% | 38,67% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,770273 | 26/02/2026 | 9,84% | 38,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,093300 | 26/02/2026 | 7,12% | 38,66% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,958016 | 26/02/2026 | 0,13% | 38,66% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,488911 | 26/02/2026 | 9,28% | 38,65% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 177,600000 | 26/02/2026 | 9,25% | 38,65% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,494100 | 26/02/2026 | -3,73% | 38,65% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,630000 | 26/02/2026 | -0,58% | 38,64% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,481209 | 26/02/2026 | 18,34% | 38,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 184,150000 | 25/02/2026 | 12,62% | 38,64% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 169,570000 | 25/02/2026 | 3,30% | 38,62% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,075673 | 26/02/2026 | 6,86% | 38,62% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,695275 | 26/02/2026 | 6,99% | 38,62% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,986000 | 26/02/2026 | 12,99% | 38,62% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 138,370000 | 26/02/2026 | 2,74% | 38,62% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,290088 | 26/02/2026 | 4,66% | 38,61% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 102,605900 | 26/02/2026 | 4,86% | 38,59% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 281,691214 | 26/02/2026 | 12,33% | 38,59% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,328000 | 26/02/2026 | 4,17% | 38,59% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,630269 | 26/02/2026 | 13,03% | 38,59% | * |
