| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,134957 | 17/02/2026 | 8,03% | 37,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,800000 | 18/02/2026 | 2,81% | 37,31% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,066483 | 18/02/2026 | 1,44% | 37,31% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,424232 | 18/02/2026 | 3,54% | 37,31% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,902659 | 18/02/2026 | 0,53% | 37,31% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,030000 | 18/02/2026 | 6,51% | 37,30% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,370000 | 18/02/2026 | -3,28% | 37,30% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,080000 | 18/02/2026 | 2,61% | 37,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,327986 | 18/02/2026 | 5,38% | 37,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,362854 | 18/02/2026 | 5,50% | 37,29% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 329,653609 | 18/02/2026 | 8,18% | 37,28% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,054106 | 17/02/2026 | 2,20% | 37,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,748164 | 18/02/2026 | 8,97% | 37,27% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,894100 | 18/02/2026 | 12,96% | 37,27% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.158,657661 | 18/02/2026 | 1,45% | 37,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,687210 | 18/02/2026 | 13,71% | 37,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,430000 | 18/02/2026 | 7,90% | 37,25% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,152256 | 16/02/2026 | 10,35% | 37,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,460000 | 18/02/2026 | 5,52% | 37,24% | *** |
