| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,304603 | 19/02/2026 | 4,44% | 30,81% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,450000 | 19/02/2026 | 5,84% | 30,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 317,484897 | 19/02/2026 | 2,15% | 30,81% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.953,730000 | 19/02/2026 | 2,22% | 30,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 216,344000 | 19/02/2026 | 4,03% | 30,80% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,819110 | 19/02/2026 | 7,85% | 30,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 411,850000 | 18/02/2026 | 5,94% | 30,79% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,883870 | 17/02/2026 | 0,60% | 30,79% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,487553 | 19/02/2026 | 5,89% | 30,79% | *** |
