| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,670902 | 27/02/2026 | 8,64% | 36,50% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 259,112176 | 27/02/2026 | 6,26% | 36,49% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 54,029200 | 27/02/2026 | 6,42% | 36,49% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 36,49% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,120000 | 27/02/2026 | 3,78% | 36,48% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,134400 | 27/02/2026 | 3,54% | 36,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 221,185938 | 27/02/2026 | 11,14% | 36,48% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,756379 | 26/02/2026 | 5,63% | 36,48% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,595087 | 27/02/2026 | 4,46% | 36,48% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 184,970000 | 27/02/2026 | 4,43% | 36,47% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,665396 | 27/02/2026 | 20,78% | 36,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 369,723400 | 27/02/2026 | -0,08% | 36,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.201.954,650000 | 27/02/2026 | 8,95% | 36,47% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,210000 | 26/02/2026 | 6,82% | 36,46% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 248,575400 | 27/02/2026 | 3,97% | 36,45% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,450233 | 27/02/2026 | 11,08% | 36,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 156,696315 | 27/02/2026 | 8,63% | 36,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,000000 | 27/02/2026 | 4,94% | 36,44% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 269,097840 | 27/02/2026 | 6,71% | 36,44% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 567,160069 | 26/02/2026 | 2,47% | 36,44% | *** |
