| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,362114 | 13/02/2026 | 3,20% | 35,94% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 187,392400 | 13/02/2026 | 3,94% | 35,94% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,943180 | 13/02/2026 | 8,60% | 35,94% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,396000 | 13/02/2026 | 0,62% | 35,93% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 897,460000 | 13/02/2026 | -4,05% | 35,93% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,624800 | 13/02/2026 | 2,38% | 35,93% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,630820 | 13/02/2026 | 4,39% | 35,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,378773 | 13/02/2026 | 12,86% | 35,93% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 635,820000 | 12/02/2026 | 4,90% | 35,92% | ** |
