| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,128305 | 18/02/2026 | 2,77% | 61,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,654861 | 18/02/2026 | -1,66% | 61,39% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,941157 | 18/02/2026 | -1,04% | 61,39% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,091711 | 18/02/2026 | 0,90% | 61,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,061038 | 18/02/2026 | 11,93% | 61,36% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,228366 | 18/02/2026 | 12,73% | 61,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,751032 | 18/02/2026 | 9,70% | 61,35% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,464247 | 18/02/2026 | 1,87% | 61,34% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,605000 | 18/02/2026 | 6,88% | 61,32% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,498600 | 16/02/2026 | 4,57% | 61,29% | ***** |
