| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,610000 | 19/02/2026 | 9,41% | 31,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 31,94% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,338041 | 19/02/2026 | 3,99% | 31,93% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,030949 | 18/02/2026 | 2,72% | 31,93% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,081900 | 17/02/2026 | 1,34% | 31,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,249900 | 18/02/2026 | 10,88% | 31,93% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,137071 | 19/02/2026 | 3,74% | 31,93% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,180000 | 19/02/2026 | 7,32% | 31,93% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,048583 | 19/02/2026 | 2,50% | 31,92% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 136,589278 | 18/02/2026 | 10,59% | 31,92% | * |
