| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,507387 | 18/02/2026 | 6,76% | 30,14% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,360000 | 19/02/2026 | 3,09% | 30,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,530000 | 19/02/2026 | 4,68% | 30,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,652514 | 19/02/2026 | 8,92% | 30,12% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,130000 | 19/02/2026 | 2,72% | 30,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,910000 | 19/02/2026 | 4,07% | 30,11% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,119684 | 18/02/2026 | 3,99% | 30,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.553,090000 | 19/02/2026 | 1,57% | 30,10% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 19/02/2026 | 2,38% | 30,10% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,943008 | 19/02/2026 | 11,43% | 30,09% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,425679 | 19/02/2026 | 3,17% | 30,09% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 18/02/2026 | 10,72% | 30,09% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.535,590913 | 19/02/2026 | -8,54% | 30,08% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,08% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,518600 | 19/02/2026 | 0,97% | 30,08% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,043957 | 19/02/2026 | 7,83% | 30,07% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,590488 | 19/02/2026 | 2,34% | 30,07% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,860000 | 18/02/2026 | 2,56% | 30,06% | ** |
