| PICTET - FAMILY I USD | RVI GLOBAL | 185,986557 | 19/02/2026 | -1,28% | 30,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,531864 | 19/02/2026 | 3,20% | 30,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,247171 | 19/02/2026 | 2,20% | 30,23% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.566,470000 | 19/02/2026 | -0,77% | 30,23% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,450400 | 18/02/2026 | 6,76% | 30,23% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,972400 | 19/02/2026 | 2,41% | 30,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,950000 | 19/02/2026 | 9,56% | 30,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,980000 | 19/02/2026 | -0,77% | 30,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,844465 | 19/02/2026 | -0,26% | 30,22% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
