| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,870000 | 25/02/2026 | 4,92% | 31,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,834581 | 24/02/2026 | 5,45% | 31,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,441818 | 25/02/2026 | 1,37% | 31,22% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.068,820000 | 24/02/2026 | 3,80% | 31,22% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,956551 | 25/02/2026 | 3,43% | 31,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,010523 | 25/02/2026 | 3,25% | 31,21% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,630000 | 24/02/2026 | 10,00% | 31,21% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,050000 | 25/02/2026 | 6,66% | 31,21% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,279701 | 25/02/2026 | 4,02% | 31,21% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,453300 | 25/02/2026 | -2,38% | 31,21% | ** |
