| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,640000 | 26/02/2026 | 3,61% | 29,86% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,930300 | 25/02/2026 | 3,50% | 29,86% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,008257 | 26/02/2026 | 13,52% | 29,86% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,544608 | 26/02/2026 | 11,48% | 29,85% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 129,170000 | 26/02/2026 | 3,28% | 29,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,801700 | 26/02/2026 | 7,81% | 29,85% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,599374 | 26/02/2026 | 10,79% | 29,84% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 209,520000 | 26/02/2026 | 12,89% | 29,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,915863 | 26/02/2026 | 7,99% | 29,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,242574 | 26/02/2026 | 1,45% | 29,83% | ***** |
