| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,120000 | 24/02/2026 | 1,13% | 24,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,828819 | 24/02/2026 | 3,24% | 24,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,997453 | 24/02/2026 | 5,40% | 24,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,830400 | 24/02/2026 | 4,20% | 24,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,577651 | 24/02/2026 | 0,96% | 24,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,641900 | 24/02/2026 | 2,47% | 24,44% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,690000 | 23/02/2026 | 1,62% | 24,44% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,452632 | 24/02/2026 | 6,41% | 24,44% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 579,788010 | 24/02/2026 | 5,27% | 24,43% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,440000 | 24/02/2026 | 4,48% | 24,43% | ** |
