| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,600000 | 12/02/2026 | 2,08% | 30,79% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 501,709618 | 12/02/2026 | 4,45% | 30,79% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 627,598114 | 12/02/2026 | 11,45% | 30,79% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,020000 | 12/02/2026 | 1,46% | 30,79% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,699778 | 11/02/2026 | 2,49% | 30,78% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,253172 | 11/02/2026 | 2,49% | 30,78% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,090000 | 12/02/2026 | -0,15% | 30,78% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,950000 | 12/02/2026 | 6,70% | 30,78% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,074280 | 12/02/2026 | 7,57% | 30,77% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,080000 | 12/02/2026 | 1,15% | 30,76% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,943220 | 12/02/2026 | 1,62% | 30,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 119,710000 | 12/02/2026 | 11,97% | 30,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,740000 | 12/02/2026 | 3,06% | 30,76% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,163551 | 12/02/2026 | 2,09% | 30,76% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,700000 | 12/02/2026 | 1,44% | 30,76% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,640000 | 12/02/2026 | 3,07% | 30,75% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,548762 | 12/02/2026 | 8,75% | 30,75% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,601819 | 12/02/2026 | -2,35% | 30,75% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,956731 | 11/02/2026 | 10,03% | 30,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,220000 | 12/02/2026 | 0,87% | 30,74% | ** |
