| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,316496 | 12/02/2026 | 2,39% | 30,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,880000 | 13/02/2026 | 5,72% | 30,85% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,960000 | 13/02/2026 | -5,57% | 30,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 289,703000 | 13/02/2026 | 6,25% | 30,85% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,560000 | 12/02/2026 | 3,88% | 30,84% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 156,130000 | 13/02/2026 | 1,60% | 30,84% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 224,144326 | 13/02/2026 | 1,71% | 30,84% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,623600 | 12/02/2026 | 2,09% | 30,84% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,170000 | 13/02/2026 | 5,62% | 30,83% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,83% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,450000 | 13/02/2026 | 8,25% | 30,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 373,780000 | 13/02/2026 | 9,03% | 30,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 726,740853 | 13/02/2026 | 4,72% | 30,83% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,920000 | 13/02/2026 | 10,35% | 30,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,325838 | 13/02/2026 | 1,81% | 30,82% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 485,710000 | 13/02/2026 | 8,25% | 30,82% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,036886 | 12/02/2026 | 5,15% | 30,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 30,82% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,790000 | 12/02/2026 | 2,00% | 30,82% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,671509 | 12/02/2026 | 10,60% | 30,82% | * |
