| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 20/02/2026 | 10,75% | 35,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,349000 | 20/02/2026 | 10,99% | 35,93% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,034588 | 20/02/2026 | 8,08% | 35,92% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,695419 | 20/02/2026 | 16,90% | 35,92% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,573114 | 19/02/2026 | 2,54% | 35,92% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.342,280000 | 20/02/2026 | 6,90% | 35,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.453,650038 | 20/02/2026 | 5,99% | 35,91% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,790000 | 20/02/2026 | 2,44% | 35,91% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 363,510000 | 20/02/2026 | 5,20% | 35,91% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,139900 | 20/02/2026 | -0,59% | 35,91% | **** |
