| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,619270 | 12/02/2026 | 2,14% | 45,24% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,704200 | 13/02/2026 | 4,35% | 45,24% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,078402 | 13/02/2026 | 8,29% | 45,24% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 164,862994 | 12/02/2026 | 11,72% | 45,24% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,436014 | 13/02/2026 | 2,82% | 45,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 283,131700 | 13/02/2026 | 1,10% | 45,23% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,840000 | 13/02/2026 | 1,76% | 45,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.543,264205 | 13/02/2026 | 9,07% | 45,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,900888 | 13/02/2026 | 6,11% | 45,22% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,197238 | 12/02/2026 | 2,67% | 45,22% | ***** |
