| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,546000 | 17/02/2026 | 9,88% | 31,99% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,056800 | 15/02/2026 | 1,09% | 31,98% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,798691 | 16/02/2026 | 5,21% | 31,98% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,996956 | 17/02/2026 | 7,43% | 31,98% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,744546 | 15/02/2026 | 1,55% | 31,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,090000 | 17/02/2026 | 0,39% | 31,97% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,360000 | 17/02/2026 | 10,74% | 31,97% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,152376 | 17/02/2026 | -0,28% | 31,97% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,983814 | 13/02/2026 | 3,24% | 31,97% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 31,97% | * |
