| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,040771 | 17/02/2026 | -1,40% | 60,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,814477 | 17/02/2026 | 4,22% | 60,95% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,013973 | 18/02/2026 | 12,91% | 60,94% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,540000 | 18/02/2026 | -0,12% | 60,94% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,313377 | 18/02/2026 | -0,31% | 60,94% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 170,080000 | 18/02/2026 | -2,02% | 60,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,388940 | 18/02/2026 | 12,53% | 60,91% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 236,782500 | 18/02/2026 | 3,17% | 60,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 157,699873 | 18/02/2026 | 12,51% | 60,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,770621 | 18/02/2026 | 11,92% | 60,87% | ***** |
