| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,298000 | 20/02/2026 | 7,85% | 22,97% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,554772 | 20/02/2026 | 2,43% | 22,97% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,620000 | 19/02/2026 | -5,29% | 22,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,230000 | 20/02/2026 | 10,85% | 22,96% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,140000 | 20/02/2026 | 1,73% | 22,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,892921 | 20/02/2026 | 4,58% | 22,96% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,900000 | 20/02/2026 | 2,20% | 22,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,440809 | 20/02/2026 | -4,08% | 22,96% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,424492 | 20/02/2026 | 5,86% | 22,96% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 181,987578 | 19/02/2026 | 3,96% | 22,96% | ** |
