| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,925601 | 16/02/2026 | 0,39% | 31,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,412484 | 16/02/2026 | 2,39% | 31,30% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.047,379890 | 13/02/2026 | 15,05% | 31,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,230000 | 16/02/2026 | 3,63% | 31,30% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.119,519190 | 16/02/2026 | 0,66% | 31,30% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,849431 | 16/02/2026 | 15,86% | 31,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,520000 | 16/02/2026 | 2,52% | 31,30% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,470000 | 13/02/2026 | 0,35% | 31,30% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,491776 | 16/02/2026 | 2,27% | 31,30% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 662,140000 | 16/02/2026 | 3,34% | 31,29% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,196780 | 12/02/2026 | 2,63% | 31,29% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 153,790338 | 16/02/2026 | 4,96% | 31,29% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,600000 | 13/02/2026 | 4,09% | 31,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,611227 | 13/02/2026 | 3,11% | 31,28% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,091523 | 16/02/2026 | -1,65% | 31,28% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.913,876002 | 16/02/2026 | 2,18% | 31,28% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,200000 | 16/02/2026 | 1,41% | 31,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,415282 | 16/02/2026 | 5,46% | 31,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,716800 | 16/02/2026 | 6,88% | 31,27% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,520000 | 16/02/2026 | 6,11% | 31,27% | *** |
