| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,760000 | 19/02/2026 | 5,86% | 33,37% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,682078 | 19/02/2026 | 0,80% | 33,36% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 547,100000 | 19/02/2026 | -0,14% | 33,36% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,36% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,183187 | 19/02/2026 | 5,58% | 33,36% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.543,742023 | 19/02/2026 | 1,34% | 33,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 825,618991 | 19/02/2026 | 5,47% | 33,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,660000 | 18/02/2026 | 0,91% | 33,34% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,782800 | 17/02/2026 | 4,79% | 33,34% | *** |
