| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 455,908244 | 26/02/2026 | 1,23% | 38,23% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 284,181780 | 24/02/2026 | 2,98% | 38,23% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 292,430721 | 24/02/2026 | 2,98% | 38,23% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,637000 | 26/02/2026 | 9,70% | 38,22% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,730000 | 26/02/2026 | 19,27% | 38,21% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 385,190000 | 26/02/2026 | 10,47% | 38,21% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,068000 | 26/02/2026 | 17,62% | 38,20% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,620000 | 26/02/2026 | 9,90% | 38,20% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,568800 | 26/02/2026 | 5,97% | 38,20% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 491,202068 | 26/02/2026 | -4,40% | 38,20% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,610000 | 26/02/2026 | 9,20% | 38,19% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,098702 | 26/02/2026 | -4,40% | 38,19% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,855600 | 25/02/2026 | -4,30% | 38,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,889207 | 26/02/2026 | 4,03% | 38,18% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,460979 | 26/02/2026 | 3,25% | 38,18% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 206,873201 | 26/02/2026 | 3,78% | 38,18% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,429000 | 25/02/2026 | 5,15% | 38,18% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,422000 | 26/02/2026 | 6,13% | 38,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,827831 | 26/02/2026 | 2,65% | 38,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 165,231082 | 26/02/2026 | 10,88% | 38,18% | *** |
