| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,398983 | 27/02/2026 | 2,10% | 36,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,176300 | 27/02/2026 | 7,04% | 36,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 118,793937 | 27/02/2026 | 7,01% | 36,04% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,155536 | 26/02/2026 | 6,33% | 36,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 146,239454 | 27/02/2026 | 13,20% | 36,04% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,670516 | 26/02/2026 | 5,44% | 36,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 148,990000 | 26/02/2026 | 3,40% | 36,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 27/02/2026 | 7,30% | 36,03% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 236,389920 | 27/02/2026 | 6,77% | 36,03% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,040000 | 27/02/2026 | -0,04% | 36,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.481,990000 | 26/02/2026 | 10,36% | 36,02% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 215,770000 | 27/02/2026 | 11,74% | 36,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 193,934773 | 27/02/2026 | 2,69% | 36,02% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 89,253367 | 27/02/2026 | 5,99% | 36,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,470000 | 26/02/2026 | 6,50% | 36,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 35,052944 | 27/02/2026 | 13,53% | 36,01% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,885849 | 27/02/2026 | 2,61% | 36,01% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 374,390343 | 27/02/2026 | -0,02% | 36,01% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,237200 | 26/02/2026 | 5,47% | 36,00% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,762800 | 25/02/2026 | 4,24% | 36,00% | ***** |
