| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,287885 | 18/02/2026 | -1,24% | 17,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 138,058368 | 19/02/2026 | 3,70% | 17,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,721500 | 19/02/2026 | 0,83% | 17,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,629069 | 18/02/2026 | 1,39% | 17,85% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,580000 | 19/02/2026 | 6,28% | 17,85% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,280000 | 19/02/2026 | 1,19% | 17,85% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 295,698200 | 19/02/2026 | 3,15% | 17,85% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,108483 | 19/02/2026 | -9,74% | 17,85% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 41,124971 | 19/02/2026 | 5,07% | 17,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 260,905089 | 19/02/2026 | 8,57% | 17,85% | * |
