| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,200954 | 13/02/2026 | -1,11% | 51,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,556230 | 13/02/2026 | 9,84% | 51,15% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,500000 | 13/02/2026 | 5,14% | 51,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,526100 | 13/02/2026 | 2,13% | 51,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,529500 | 12/02/2026 | 5,72% | 51,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,560528 | 13/02/2026 | 9,84% | 51,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,673015 | 13/02/2026 | 0,15% | 51,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,602765 | 13/02/2026 | 1,47% | 51,12% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,337700 | 13/02/2026 | 2,72% | 51,12% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.788,690000 | 13/02/2026 | 7,03% | 51,12% | ***** |
