| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,961000 | 17/02/2026 | 4,92% | 44,53% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,810000 | 16/02/2026 | 1,69% | 44,53% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 44,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 205,210000 | 17/02/2026 | 7,01% | 44,52% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 55,090000 | 17/02/2026 | 4,58% | 44,52% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 44,52% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,684300 | 17/02/2026 | 16,35% | 44,51% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 139,638959 | 17/02/2026 | 8,79% | 44,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,164384 | 17/02/2026 | 1,08% | 44,51% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,446974 | 13/02/2026 | 2,88% | 44,51% | *** |
