| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,350400 | 17/02/2026 | -2,30% | 27,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,414003 | 17/02/2026 | 5,02% | 27,12% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,457467 | 17/02/2026 | 9,41% | 27,12% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,564319 | 16/02/2026 | -0,73% | 27,12% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,841995 | 13/02/2026 | 1,24% | 27,12% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,690000 | 17/02/2026 | -9,83% | 27,11% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,642505 | 17/02/2026 | 3,29% | 27,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,430000 | 17/02/2026 | 5,00% | 27,11% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,132625 | 17/02/2026 | 7,42% | 27,11% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,287200 | 16/02/2026 | 4,64% | 27,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,630000 | 17/02/2026 | 2,55% | 27,10% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,505835 | 17/02/2026 | -3,78% | 27,10% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,880000 | 17/02/2026 | 1,78% | 27,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,164319 | 16/02/2026 | 0,38% | 27,10% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 162,560000 | 17/02/2026 | 6,00% | 27,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,320000 | 17/02/2026 | 11,14% | 27,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,710000 | 17/02/2026 | 3,91% | 27,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,930830 | 17/02/2026 | -3,79% | 27,09% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,542400 | 17/02/2026 | 3,70% | 27,09% | ** |
