| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,210000 | 19/02/2026 | 7,71% | 42,92% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 133,446780 | 19/02/2026 | 18,37% | 42,92% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,564103 | 19/02/2026 | 15,13% | 42,91% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 155,570000 | 19/02/2026 | 11,55% | 42,91% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 118,608015 | 19/02/2026 | 2,69% | 42,91% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,435123 | 19/02/2026 | -1,93% | 42,91% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,830682 | 19/02/2026 | 3,94% | 42,90% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,825665 | 18/02/2026 | -0,22% | 42,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,160000 | 19/02/2026 | 0,53% | 42,90% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.909,820000 | 18/02/2026 | 1,66% | 42,90% | ***** |
