| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,923424 | 19/02/2026 | 6,70% | 22,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 263,527123 | 19/02/2026 | 0,90% | 22,06% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,919000 | 18/02/2026 | 1,29% | 22,06% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.633,497830 | 19/02/2026 | -3,14% | 22,06% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 144,520000 | 19/02/2026 | 6,59% | 22,06% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,326800 | 19/02/2026 | 1,29% | 22,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,380000 | 18/02/2026 | 3,08% | 22,05% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 122,760000 | 19/02/2026 | 6,25% | 22,05% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,300000 | 19/02/2026 | 3,16% | 22,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,965700 | 19/02/2026 | 5,99% | 22,05% | ** |
