| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 320,651279 | 17/02/2026 | -6,49% | 35,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,650000 | 17/02/2026 | -1,19% | 35,70% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 230,170000 | 16/02/2026 | 5,60% | 35,69% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,358400 | 16/02/2026 | 5,02% | 35,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,283000 | 17/02/2026 | -2,12% | 35,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,320394 | 17/02/2026 | 4,23% | 35,69% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,777891 | 16/02/2026 | 1,27% | 35,68% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,328900 | 16/02/2026 | 9,56% | 35,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,980000 | 17/02/2026 | 1,23% | 35,67% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,390000 | 17/02/2026 | -1,20% | 35,67% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,536782 | 17/02/2026 | 4,47% | 35,67% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,545070 | 17/02/2026 | 4,18% | 35,67% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,672600 | 17/02/2026 | -1,89% | 35,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,381870 | 17/02/2026 | 2,78% | 35,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,799763 | 17/02/2026 | 2,54% | 35,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 372,020000 | 17/02/2026 | 8,52% | 35,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 17/02/2026 | 9,83% | 35,65% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.563,106583 | 16/02/2026 | 4,25% | 35,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,928800 | 17/02/2026 | 1,04% | 35,64% | **** |
