| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,585300 | 17/02/2026 | 3,10% | 34,81% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 229,269123 | 19/02/2026 | 10,03% | 34,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,989875 | 19/02/2026 | -5,25% | 34,81% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,527602 | 19/02/2026 | 18,80% | 34,81% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,637965 | 19/02/2026 | 11,69% | 34,81% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,626345 | 19/02/2026 | 3,16% | 34,81% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,295754 | 19/02/2026 | -4,86% | 34,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,252616 | 19/02/2026 | -5,23% | 34,80% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,571769 | 19/02/2026 | 6,86% | 34,79% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,832468 | 19/02/2026 | 7,00% | 34,79% | ** |
