| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,130000 | 26/02/2026 | 3,30% | 37,93% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 201,140000 | 26/02/2026 | 4,22% | 37,93% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,704876 | 25/02/2026 | 6,07% | 37,93% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,320000 | 26/02/2026 | 4,34% | 37,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 128,119181 | 26/02/2026 | 4,32% | 37,92% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,476652 | 26/02/2026 | 5,91% | 37,92% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 143,680000 | 26/02/2026 | 6,75% | 37,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,802842 | 26/02/2026 | 1,31% | 37,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,594718 | 26/02/2026 | -1,29% | 37,90% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 894,690000 | 26/02/2026 | -5,45% | 37,90% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,080329 | 25/02/2026 | 6,80% | 37,90% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,210000 | 26/02/2026 | 6,29% | 37,90% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,480000 | 26/02/2026 | 3,08% | 37,89% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 206,900000 | 26/02/2026 | 3,61% | 37,89% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.457,761977 | 26/02/2026 | 6,17% | 37,88% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,763384 | 25/02/2026 | 4,65% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,741662 | 26/02/2026 | -5,76% | 37,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,250000 | 26/02/2026 | 12,96% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,243609 | 26/02/2026 | -5,79% | 37,87% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 148,959474 | 25/02/2026 | 5,79% | 37,87% | ** |
