| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,953200 | 25/02/2026 | -0,91% | 29,63% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,214189 | 25/02/2026 | 7,20% | 29,63% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,300000 | 25/02/2026 | 4,40% | 29,63% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 199,480000 | 24/02/2026 | 3,78% | 29,63% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 105,021500 | 25/02/2026 | 1,72% | 29,63% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,422352 | 25/02/2026 | 5,89% | 29,63% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,757220 | 24/02/2026 | 2,15% | 29,62% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,598439 | 25/02/2026 | 3,15% | 29,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 611,140358 | 24/02/2026 | 9,39% | 29,62% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,204430 | 25/02/2026 | -1,05% | 29,62% | *** |
