| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.772,440950 | 19/02/2026 | 3,57% | 48,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,650908 | 18/02/2026 | 6,80% | 48,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 377,060000 | 19/02/2026 | 1,63% | 48,18% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,810000 | 19/02/2026 | 16,88% | 48,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,757594 | 19/02/2026 | 11,47% | 48,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 152,500213 | 19/02/2026 | 11,29% | 48,17% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,447886 | 19/02/2026 | 3,01% | 48,17% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,347741 | 19/02/2026 | 2,73% | 48,16% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,670000 | 19/02/2026 | 2,16% | 48,15% | **** |
