| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,420000 | 17/02/2026 | 5,83% | 44,49% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,030000 | 17/02/2026 | -0,82% | 44,49% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,727127 | 17/02/2026 | -13,65% | 44,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,766954 | 17/02/2026 | 0,54% | 44,48% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,940470 | 17/02/2026 | 10,08% | 44,48% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,480805 | 17/02/2026 | -0,68% | 44,48% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 562,123071 | 13/02/2026 | 10,84% | 44,47% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 166,314814 | 17/02/2026 | 3,03% | 44,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,040000 | 17/02/2026 | -9,06% | 44,46% | ***** |
