| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 193,640000 | 19/02/2026 | 1,63% | 43,63% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,860000 | 19/02/2026 | 11,93% | 43,63% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 189,489667 | 13/02/2026 | 12,58% | 43,63% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,196727 | 19/02/2026 | 3,60% | 43,62% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,830000 | 19/02/2026 | 6,13% | 43,62% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,529183 | 19/02/2026 | 5,37% | 43,62% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,664700 | 19/02/2026 | 15,38% | 43,62% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,058419 | 18/02/2026 | 6,19% | 43,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 218,810000 | 19/02/2026 | 1,63% | 43,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,907556 | 18/02/2026 | 10,01% | 43,61% | ** |
