| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 456,140000 | 26/02/2026 | 12,44% | 30,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,304723 | 26/02/2026 | 1,98% | 30,52% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,690000 | 26/02/2026 | 3,96% | 30,52% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,953106 | 26/02/2026 | 13,09% | 30,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,810000 | 26/02/2026 | 4,28% | 30,51% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 166,090000 | 25/02/2026 | 3,54% | 30,51% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,610000 | 26/02/2026 | 2,48% | 30,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,928336 | 26/02/2026 | 3,63% | 30,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 163,399357 | 26/02/2026 | 1,98% | 30,50% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,480568 | 25/02/2026 | 1,74% | 30,50% | ** |
