| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,270000 | 26/02/2026 | 5,96% | 38,50% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 205,399781 | 25/02/2026 | 6,32% | 38,50% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 174,120000 | 26/02/2026 | 6,77% | 38,49% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,730000 | 26/02/2026 | 7,01% | 38,49% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 144,750000 | 26/02/2026 | 14,35% | 38,49% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,483156 | 26/02/2026 | 9,06% | 38,49% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 294,030000 | 26/02/2026 | 4,51% | 38,48% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,457200 | 26/02/2026 | 18,32% | 38,48% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,500000 | 26/02/2026 | 8,45% | 38,48% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 26/02/2026 | 2,57% | 38,47% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,712883 | 26/02/2026 | 19,46% | 38,47% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,103739 | 26/02/2026 | 8,04% | 38,47% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,890000 | 26/02/2026 | 2,93% | 38,47% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,965602 | 25/02/2026 | 5,10% | 38,47% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,348600 | 26/02/2026 | 9,12% | 38,46% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,228467 | 26/02/2026 | 2,65% | 38,45% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,950000 | 26/02/2026 | 2,83% | 38,45% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 384,550981 | 26/02/2026 | 14,14% | 38,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,650000 | 26/02/2026 | 13,18% | 38,44% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,540970 | 24/02/2026 | 1,36% | 38,43% | **** |
