| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,117008 | 19/02/2026 | 2,82% | 21,60% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,130000 | 19/02/2026 | 2,73% | 21,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,559261 | 19/02/2026 | 5,76% | 21,60% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,737173 | 19/02/2026 | 5,10% | 21,59% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,466689 | 19/02/2026 | 1,37% | 21,59% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 21,59% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,302200 | 19/02/2026 | 7,60% | 21,59% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,554360 | 19/02/2026 | 1,09% | 21,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,920000 | 19/02/2026 | 3,35% | 21,58% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,366000 | 19/02/2026 | 2,61% | 21,58% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,390000 | 16/02/2026 | 6,95% | 21,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,311750 | 19/02/2026 | 3,02% | 21,57% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 385,935506 | 19/02/2026 | 10,07% | 21,57% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,795797 | 19/02/2026 | 3,48% | 21,57% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 124,050879 | 19/02/2026 | 6,85% | 21,57% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,365779 | 19/02/2026 | 2,00% | 21,56% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,908000 | 19/02/2026 | 1,02% | 21,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,300000 | 18/02/2026 | 1,15% | 21,56% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,132900 | 19/02/2026 | 2,42% | 21,55% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,863676 | 18/02/2026 | 1,11% | 21,55% | *** |
