| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,889961 | 26/02/2026 | 0,06% | 38,06% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,469612 | 26/02/2026 | 9,11% | 38,06% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 383,540000 | 26/02/2026 | 4,23% | 38,06% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,198073 | 26/02/2026 | 6,25% | 38,05% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 193,686354 | 25/02/2026 | 15,68% | 38,05% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,324389 | 25/02/2026 | 3,33% | 38,04% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,854800 | 26/02/2026 | 1,84% | 38,04% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,681700 | 26/02/2026 | 6,21% | 38,04% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,362186 | 25/02/2026 | 4,36% | 38,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 270,204842 | 26/02/2026 | 2,26% | 38,04% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,106116 | 24/02/2026 | -0,08% | 38,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 161,710794 | 25/02/2026 | 15,68% | 38,03% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,926744 | 25/02/2026 | 2,12% | 38,02% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,222900 | 26/02/2026 | 6,81% | 38,02% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,152023 | 26/02/2026 | 6,88% | 38,02% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,105400 | 26/02/2026 | -0,96% | 38,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 103,804723 | 26/02/2026 | 14,00% | 38,02% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 149,526800 | 26/02/2026 | 6,54% | 38,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,920000 | 25/02/2026 | 3,47% | 38,02% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,683000 | 24/02/2026 | 4,43% | 38,01% | ***** |
