| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 209,770000 | 27/02/2026 | 6,37% | 36,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,980000 | 27/02/2026 | 1,27% | 36,38% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 372,900000 | 27/02/2026 | 8,20% | 36,38% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 170,620000 | 27/02/2026 | 6,36% | 36,37% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,729776 | 27/02/2026 | 20,60% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,500635 | 27/02/2026 | 0,62% | 36,37% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,777680 | 27/02/2026 | 5,19% | 36,37% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,570000 | 27/02/2026 | 2,60% | 36,36% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,161372 | 26/02/2026 | -1,24% | 36,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 27/02/2026 | -2,43% | 36,36% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 369,629394 | 27/02/2026 | -0,16% | 36,36% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,304905 | 27/02/2026 | 15,49% | 36,36% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 526,075545 | 27/02/2026 | 5,82% | 36,35% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,511660 | 26/02/2026 | 2,61% | 36,35% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,136806 | 27/02/2026 | 2,39% | 36,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.504,531978 | 27/02/2026 | 2,39% | 36,35% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,978399 | 27/02/2026 | 2,81% | 36,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 249,020000 | 27/02/2026 | -3,79% | 36,34% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 248,512241 | 27/02/2026 | 3,89% | 36,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,976000 | 27/02/2026 | 5,98% | 36,34% | *** |
