| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 162,090000 | 13/02/2026 | 6,93% | 35,98% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 453,200000 | 12/02/2026 | -1,08% | 35,98% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,990100 | 13/02/2026 | 8,97% | 35,98% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 208,267173 | 13/02/2026 | 8,76% | 35,98% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,484404 | 13/02/2026 | 12,88% | 35,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,724667 | 13/02/2026 | -1,91% | 35,96% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,373283 | 13/02/2026 | 6,16% | 35,96% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,510930 | 12/02/2026 | 1,95% | 35,94% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,200000 | 13/02/2026 | 14,09% | 35,94% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,192885 | 13/02/2026 | 8,56% | 35,94% | **** |
