| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.338,040000 | 16/02/2026 | 5,82% | 32,73% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,370003 | 16/02/2026 | 4,18% | 32,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 16/02/2026 | 4,42% | 32,72% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,713768 | 13/02/2026 | 0,53% | 32,72% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,213401 | 13/02/2026 | 2,22% | 32,72% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 247,185453 | 16/02/2026 | 2,90% | 32,72% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,572754 | 16/02/2026 | 2,13% | 32,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,713630 | 13/02/2026 | 0,91% | 32,71% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,819000 | 16/02/2026 | 6,06% | 32,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,019604 | 16/02/2026 | 13,31% | 32,70% | *** |
