| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,923880 | 13/02/2026 | 3,95% | 45,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,863059 | 13/02/2026 | 10,98% | 45,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,000000 | 13/02/2026 | -0,37% | 45,16% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,210000 | 13/02/2026 | 4,27% | 45,16% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 326,176446 | 13/02/2026 | 0,54% | 45,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,400642 | 13/02/2026 | 2,98% | 45,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,276000 | 13/02/2026 | 0,45% | 45,15% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 398,963075 | 13/02/2026 | 2,36% | 45,15% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,762400 | 13/02/2026 | 4,32% | 45,15% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,340000 | 13/02/2026 | -2,98% | 45,14% | ** |
