| PICTET - FAMILY I USD | RVI GLOBAL | 185,986557 | 19/02/2026 | -1,28% | 30,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,531864 | 19/02/2026 | 3,20% | 30,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,247171 | 19/02/2026 | 2,20% | 30,23% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.566,470000 | 19/02/2026 | -0,77% | 30,23% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,450400 | 18/02/2026 | 6,76% | 30,23% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,972400 | 19/02/2026 | 2,41% | 30,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,950000 | 19/02/2026 | 9,56% | 30,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,980000 | 19/02/2026 | -0,77% | 30,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,844465 | 19/02/2026 | -0,26% | 30,22% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 19/02/2026 | 3,06% | 30,21% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,460900 | 19/02/2026 | 3,93% | 30,21% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,670000 | 19/02/2026 | 2,35% | 30,21% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,800000 | 19/02/2026 | 1,75% | 30,21% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,230000 | 19/02/2026 | 4,68% | 30,20% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,046000 | 19/02/2026 | 4,56% | 30,19% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,457567 | 19/02/2026 | 12,11% | 30,19% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,590000 | 18/02/2026 | 0,58% | 30,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,088913 | 19/02/2026 | -0,81% | 30,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 246,600000 | 19/02/2026 | 2,61% | 30,18% | * |
