| PICTET - SECURITY HP EUR | OTROS SECTORES | 274,920000 | 23/02/2026 | -3,84% | 19,98% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 197,781933 | 20/02/2026 | -2,47% | 19,98% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,301850 | 23/02/2026 | 1,26% | 19,98% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,577769 | 23/02/2026 | 1,79% | 19,97% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,037554 | 23/02/2026 | 1,09% | 19,97% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,917855 | 23/02/2026 | 7,25% | 19,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,148300 | 23/02/2026 | 0,79% | 19,97% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 536,904786 | 23/02/2026 | 9,61% | 19,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,804820 | 23/02/2026 | 1,65% | 19,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,569501 | 23/02/2026 | 4,98% | 19,96% | ** |
