| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,861351 | 26/02/2026 | 4,23% | 30,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,726637 | 26/02/2026 | 9,34% | 30,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 208,862370 | 26/02/2026 | -3,52% | 30,26% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,910700 | 26/02/2026 | 2,76% | 30,26% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 153,140000 | 26/02/2026 | 5,41% | 30,25% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 134,577620 | 26/02/2026 | 4,09% | 30,25% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,040000 | 25/02/2026 | 4,75% | 30,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,560000 | 26/02/2026 | 8,98% | 30,25% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 187,015405 | 26/02/2026 | 11,93% | 30,25% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,986400 | 26/02/2026 | 1,83% | 30,25% | ***** |
