| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 332,897997 | 23/02/2026 | 4,64% | 27,62% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,218150 | 19/02/2026 | 1,40% | 27,62% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,148167 | 23/02/2026 | 7,46% | 27,62% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,229124 | 23/02/2026 | 3,77% | 27,61% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,610000 | 23/02/2026 | 3,31% | 27,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,970000 | 23/02/2026 | 3,10% | 27,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,064000 | 23/02/2026 | 8,54% | 27,61% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,494908 | 23/02/2026 | 1,01% | 27,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,820000 | 23/02/2026 | 1,79% | 27,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,714189 | 23/02/2026 | 1,99% | 27,60% | ** |
