| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,650000 | 20/02/2026 | 11,04% | 29,81% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,780000 | 20/02/2026 | 5,21% | 29,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,81% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,486870 | 20/02/2026 | 6,28% | 29,81% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,810000 | 19/02/2026 | 10,94% | 29,80% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,843121 | 20/02/2026 | 2,74% | 29,79% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,990000 | 20/02/2026 | 2,67% | 29,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,856008 | 20/02/2026 | 11,82% | 29,79% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,260134 | 20/02/2026 | 3,53% | 29,79% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,339300 | 20/02/2026 | 7,27% | 29,79% | ** |
