| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 214,428029 | 18/02/2026 | 6,03% | 26,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,237228 | 13/02/2026 | 6,49% | 26,62% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 186,550000 | 19/02/2026 | 5,27% | 26,62% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,120000 | 19/02/2026 | 8,74% | 26,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,725900 | 19/02/2026 | 5,05% | 26,62% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.522,062692 | 18/02/2026 | 2,14% | 26,62% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.036,000000 | 18/02/2026 | 2,07% | 26,61% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,019930 | 19/02/2026 | 1,35% | 26,61% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,772484 | 19/02/2026 | 3,14% | 26,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,976400 | 19/02/2026 | 1,24% | 26,61% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 243,105900 | 19/02/2026 | 14,21% | 26,61% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,820000 | 19/02/2026 | 3,49% | 26,60% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.204,180000 | 19/02/2026 | 1,30% | 26,60% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,225300 | 19/02/2026 | 1,64% | 26,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,350200 | 19/02/2026 | 1,81% | 26,59% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,520000 | 19/02/2026 | 2,27% | 26,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 58,790000 | 18/02/2026 | 5,78% | 26,59% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 639,589892 | 19/02/2026 | 0,19% | 26,59% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,902748 | 19/02/2026 | 9,86% | 26,59% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,836382 | 19/02/2026 | 4,57% | 26,58% | * |
