| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,890000 | 23/02/2026 | 4,38% | 30,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,480536 | 23/02/2026 | 1,30% | 30,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,510000 | 20/02/2026 | 8,40% | 30,55% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,460000 | 23/02/2026 | -3,37% | 30,55% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,514600 | 23/02/2026 | 2,35% | 30,55% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,780000 | 23/02/2026 | 2,47% | 30,55% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,381500 | 23/02/2026 | -1,70% | 30,55% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,920000 | 23/02/2026 | 3,04% | 30,54% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,750000 | 23/02/2026 | 10,64% | 30,54% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,670000 | 23/02/2026 | 3,94% | 30,54% | ** |
