| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,390000 | 16/02/2026 | 6,95% | 21,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,311750 | 19/02/2026 | 3,02% | 21,57% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 385,935506 | 19/02/2026 | 10,07% | 21,57% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,795797 | 19/02/2026 | 3,48% | 21,57% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 124,050879 | 19/02/2026 | 6,85% | 21,57% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,365779 | 19/02/2026 | 2,00% | 21,56% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,908000 | 19/02/2026 | 1,02% | 21,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,300000 | 18/02/2026 | 1,15% | 21,56% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,132900 | 19/02/2026 | 2,42% | 21,55% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,863676 | 18/02/2026 | 1,11% | 21,55% | *** |
