| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,040000 | 18/02/2026 | 8,96% | 42,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,238296 | 16/02/2026 | 9,24% | 42,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 210,422871 | 19/02/2026 | 6,48% | 42,39% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 464,180000 | 19/02/2026 | -3,40% | 42,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,650000 | 13/02/2026 | 9,85% | 42,38% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 168,240000 | 19/02/2026 | 10,86% | 42,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,782098 | 19/02/2026 | 0,72% | 42,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 208,576534 | 19/02/2026 | 5,41% | 42,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 137,803114 | 19/02/2026 | 3,70% | 42,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,849300 | 19/02/2026 | 7,43% | 42,36% | **** |
