| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,762729 | 23/02/2026 | 8,71% | 25,99% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,059742 | 23/02/2026 | 9,73% | 25,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,842900 | 20/02/2026 | 9,75% | 25,99% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 82,440000 | 20/02/2026 | 8,93% | 25,98% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,870000 | 23/02/2026 | 4,69% | 25,98% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,440000 | 23/02/2026 | 1,36% | 25,98% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,132892 | 23/02/2026 | 4,08% | 25,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,230000 | 23/02/2026 | 4,16% | 25,98% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 362,995191 | 23/02/2026 | 4,51% | 25,98% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,630000 | 23/02/2026 | 0,80% | 25,98% | ***** |
