| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,963163 | 26/02/2026 | 6,31% | 35,77% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,120000 | 02/03/2026 | 4,63% | 35,77% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,035533 | 02/03/2026 | 4,28% | 35,77% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 191,910000 | 27/02/2026 | 9,32% | 35,76% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 323,160000 | 02/03/2026 | 6,23% | 35,76% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,760000 | 02/03/2026 | 1,95% | 35,75% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,284200 | 02/03/2026 | 10,59% | 35,75% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,459091 | 02/03/2026 | 7,67% | 35,75% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,262600 | 26/02/2026 | 2,69% | 35,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,170000 | 02/03/2026 | 2,10% | 35,74% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.458,820000 | 02/03/2026 | 1,84% | 35,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,660000 | 02/03/2026 | 2,53% | 35,74% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,320000 | 02/03/2026 | 6,33% | 35,74% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 186,382424 | 02/03/2026 | 14,36% | 35,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,853100 | 02/03/2026 | 13,43% | 35,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,704394 | 02/03/2026 | 12,84% | 35,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,568131 | 02/03/2026 | 2,73% | 35,73% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,149380 | 27/02/2026 | 5,03% | 35,72% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,467943 | 02/03/2026 | 19,76% | 35,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,282183 | 02/03/2026 | 5,30% | 35,71% | *** |
