| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,830000 | 13/02/2026 | 13,85% | 53,69% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 774,220000 | 13/02/2026 | -6,14% | 53,69% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,778958 | 13/02/2026 | 13,91% | 53,68% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,684000 | 13/02/2026 | -1,66% | 53,68% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,406621 | 13/02/2026 | 4,05% | 53,68% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,712404 | 13/02/2026 | 4,05% | 53,68% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,782300 | 13/02/2026 | -3,41% | 53,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,178469 | 13/02/2026 | 0,54% | 53,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 13/02/2026 | 8,40% | 53,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 169,120000 | 13/02/2026 | -2,11% | 53,65% | **** |
