| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 124,730000 | 26/02/2026 | 8,31% | 37,69% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.646,940000 | 26/02/2026 | 2,75% | 37,69% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,349700 | 26/02/2026 | 15,15% | 37,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 126,958185 | 26/02/2026 | 6,19% | 37,69% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,052311 | 26/02/2026 | -1,37% | 37,69% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,261000 | 26/02/2026 | 6,79% | 37,68% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,410000 | 26/02/2026 | 2,36% | 37,68% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,336973 | 26/02/2026 | 15,03% | 37,68% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.256,109300 | 25/02/2026 | 8,68% | 37,68% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,950000 | 26/02/2026 | 2,98% | 37,67% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,330000 | 26/02/2026 | 12,56% | 37,67% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,020000 | 26/02/2026 | 4,43% | 37,67% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,020000 | 26/02/2026 | -2,66% | 37,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,230000 | 26/02/2026 | 12,98% | 37,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570290 | 26/02/2026 | 1,73% | 37,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 137,970000 | 26/02/2026 | 11,19% | 37,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,844930 | 26/02/2026 | -1,23% | 37,65% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 136,480000 | 26/02/2026 | 7,22% | 37,64% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,023277 | 26/02/2026 | 13,40% | 37,64% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,904407 | 25/02/2026 | 3,85% | 37,64% | *** |
