| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,380000 | 17/02/2026 | 4,81% | 36,30% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,014000 | 17/02/2026 | 1,27% | 36,30% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,390000 | 17/02/2026 | 0,65% | 36,30% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,049900 | 17/02/2026 | 12,16% | 36,30% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,534779 | 16/02/2026 | 6,02% | 36,29% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,091300 | 17/02/2026 | 6,00% | 36,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,410000 | 13/02/2026 | 6,64% | 36,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 212,117960 | 17/02/2026 | 7,43% | 36,28% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,910000 | 17/02/2026 | 9,74% | 36,27% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,965500 | 17/02/2026 | -0,72% | 36,27% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 199,605000 | 16/02/2026 | 3,83% | 36,27% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 140,673308 | 17/02/2026 | 9,48% | 36,26% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 171,050000 | 12/02/2026 | 19,79% | 36,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 17/02/2026 | 1,18% | 36,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 17/02/2026 | 1,24% | 36,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,490000 | 17/02/2026 | 7,15% | 36,26% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 344,600000 | 16/02/2026 | 10,15% | 36,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,965000 | 17/02/2026 | -0,47% | 36,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,900000 | 17/02/2026 | 2,77% | 36,24% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.238,909459 | 13/02/2026 | 15,46% | 36,24% | *** |
