| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,149304 | 16/02/2026 | 10,44% | 37,69% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,112682 | 13/02/2026 | 1,96% | 37,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 141,718300 | 13/02/2026 | 6,71% | 37,68% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.376,180000 | 16/02/2026 | 5,71% | 37,67% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,255588 | 16/02/2026 | 3,14% | 37,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,238205 | 16/02/2026 | 1,82% | 37,66% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,410000 | 16/02/2026 | -3,50% | 37,66% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,218895 | 16/02/2026 | 2,27% | 37,66% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,854914 | 16/02/2026 | 1,30% | 37,66% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,814028 | 13/02/2026 | 4,05% | 37,66% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,415600 | 13/02/2026 | -1,94% | 37,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,370000 | 16/02/2026 | 10,82% | 37,65% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,132985 | 16/02/2026 | 3,65% | 37,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,845726 | 13/02/2026 | 3,55% | 37,62% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,246260 | 16/02/2026 | 2,21% | 37,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,251644 | 13/02/2026 | -3,87% | 37,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,560644 | 16/02/2026 | 6,20% | 37,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,200000 | 16/02/2026 | 3,99% | 37,61% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,031322 | 13/02/2026 | 1,69% | 37,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.504,023619 | 16/02/2026 | 2,38% | 37,61% | ***** |
