| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,523613 | 18/02/2026 | 8,19% | 48,87% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,340100 | 18/02/2026 | 0,25% | 48,87% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,738715 | 18/02/2026 | 24,25% | 48,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,790000 | 18/02/2026 | 0,97% | 48,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,310000 | 18/02/2026 | 3,20% | 48,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,648662 | 18/02/2026 | 11,50% | 48,85% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 167,903300 | 17/02/2026 | -11,34% | 48,85% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 48,84% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,400921 | 18/02/2026 | 2,18% | 48,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,845200 | 18/02/2026 | 9,74% | 48,83% | *** |
