| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,440000 | 18/02/2026 | -2,95% | 24,26% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,530000 | 18/02/2026 | 0,59% | 24,26% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.137,820000 | 17/02/2026 | 3,85% | 24,26% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,788350 | 18/02/2026 | 7,65% | 24,26% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,050327 | 17/02/2026 | 3,90% | 24,25% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,953576 | 18/02/2026 | 5,02% | 24,25% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,260000 | 18/02/2026 | 2,94% | 24,25% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,270000 | 18/02/2026 | 0,00% | 24,25% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,158308 | 18/02/2026 | -5,51% | 24,25% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,810000 | 18/02/2026 | 6,37% | 24,24% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,830000 | 18/02/2026 | 6,13% | 24,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,749261 | 18/02/2026 | 4,73% | 24,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,932883 | 18/02/2026 | 2,20% | 24,24% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 79,950000 | 17/02/2026 | 8,75% | 24,24% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,600000 | 17/02/2026 | 4,05% | 24,24% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 18/02/2026 | 1,78% | 24,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,144888 | 18/02/2026 | 2,86% | 24,24% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 223,364626 | 18/02/2026 | -4,74% | 24,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,859772 | 18/02/2026 | -4,74% | 24,24% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,420000 | 18/02/2026 | 1,86% | 24,23% | *** |
