| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 250,429104 | 19/02/2026 | 4,25% | 34,53% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,294500 | 19/02/2026 | -1,46% | 34,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,590000 | 19/02/2026 | 6,07% | 34,52% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,742600 | 17/02/2026 | 2,42% | 34,51% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,282158 | 19/02/2026 | 3,41% | 34,51% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,790000 | 19/02/2026 | 3,34% | 34,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,832227 | 19/02/2026 | -1,25% | 34,50% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,859803 | 19/02/2026 | 5,15% | 34,50% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,740000 | 19/02/2026 | 7,37% | 34,50% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.271,250000 | 18/02/2026 | 1,59% | 34,50% | ***** |
