| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,850000 | 13/02/2026 | 10,23% | 34,93% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,300000 | 12/02/2026 | -0,77% | 34,92% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,910000 | 13/02/2026 | 16,06% | 34,92% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,430000 | 13/02/2026 | 4,48% | 34,91% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,030300 | 12/02/2026 | 2,69% | 34,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,187658 | 13/02/2026 | -0,10% | 34,91% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 140,760000 | 13/02/2026 | 4,58% | 34,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,810000 | 13/02/2026 | 1,22% | 34,91% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 140,785702 | 13/02/2026 | 9,64% | 34,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,180000 | 13/02/2026 | 3,58% | 34,90% | ***** |
