| BGF EURO-MARKETS E2 USD | RV EURO | 47,128393 | 19/02/2026 | 4,38% | 35,12% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,057908 | 19/02/2026 | 3,40% | 35,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,190000 | 19/02/2026 | 3,27% | 35,12% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,677800 | 17/02/2026 | 3,34% | 35,12% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,537395 | 19/02/2026 | 5,78% | 35,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,620000 | 19/02/2026 | 8,63% | 35,12% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.944,160000 | 19/02/2026 | 2,22% | 35,12% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,925600 | 19/02/2026 | 5,65% | 35,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,380865 | 19/02/2026 | 3,21% | 35,12% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,507900 | 19/02/2026 | 8,05% | 35,12% | * |
