| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,347141 | 27/02/2026 | -2,40% | 36,15% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,799200 | 27/02/2026 | 6,12% | 36,15% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,791100 | 27/02/2026 | 6,80% | 36,15% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,160000 | 27/02/2026 | 6,21% | 36,15% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 114,900466 | 27/02/2026 | 2,63% | 36,15% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,669584 | 26/02/2026 | 4,36% | 36,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,980000 | 27/02/2026 | 3,49% | 36,14% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,260200 | 27/02/2026 | -2,00% | 36,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,326600 | 27/02/2026 | 6,04% | 36,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,658612 | 27/02/2026 | 3,13% | 36,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,669596 | 27/02/2026 | 3,13% | 36,14% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,920000 | 26/02/2026 | -1,32% | 36,12% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,831004 | 27/02/2026 | 2,34% | 36,12% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,657423 | 27/02/2026 | 7,05% | 36,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,312108 | 27/02/2026 | -2,42% | 36,11% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,791095 | 26/02/2026 | 3,99% | 36,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 374,485500 | 27/02/2026 | 0,06% | 36,11% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,285896 | 27/02/2026 | 8,80% | 36,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,948327 | 27/02/2026 | 11,11% | 36,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 525,867615 | 26/02/2026 | 8,90% | 36,09% | **** |
