| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 18/02/2026 | 2,17% | 26,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.000,890000 | 19/02/2026 | 2,07% | 26,68% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,710000 | 19/02/2026 | 3,39% | 26,68% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 146,251580 | 18/02/2026 | 3,20% | 26,67% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 26,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,381730 | 19/02/2026 | 2,90% | 26,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,390000 | 19/02/2026 | 9,49% | 26,66% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,908153 | 18/02/2026 | 4,29% | 26,66% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,610368 | 18/02/2026 | 6,75% | 26,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,920000 | 18/02/2026 | 1,83% | 26,66% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,099719 | 19/02/2026 | 2,72% | 26,66% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,301200 | 19/02/2026 | 5,88% | 26,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 19/02/2026 | 1,12% | 26,65% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,915154 | 18/02/2026 | -2,75% | 26,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,227176 | 19/02/2026 | 2,36% | 26,65% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 169,620000 | 19/02/2026 | 8,71% | 26,64% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,530000 | 19/02/2026 | -5,56% | 26,64% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 696,260000 | 19/02/2026 | 2,57% | 26,64% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,762300 | 18/02/2026 | 5,98% | 26,63% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,383817 | 19/02/2026 | 2,58% | 26,63% | **** |
