| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.366,878423 | 25/02/2026 | 3,97% | 30,73% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,276000 | 26/02/2026 | 16,37% | 30,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,909768 | 26/02/2026 | 10,76% | 30,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,002954 | 26/02/2026 | 5,92% | 30,72% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,759652 | 26/02/2026 | 13,84% | 30,72% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,609277 | 26/02/2026 | 3,57% | 30,72% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,057919 | 26/02/2026 | 8,73% | 30,71% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,969020 | 26/02/2026 | 2,86% | 30,71% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,872863 | 26/02/2026 | 3,11% | 30,71% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,046000 | 26/02/2026 | 4,81% | 30,71% | ** |
