| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,750000 | 19/02/2026 | 9,41% | 33,34% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 134,127987 | 19/02/2026 | 12,23% | 33,34% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,374287 | 19/02/2026 | -3,89% | 33,34% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,530588 | 19/02/2026 | 2,28% | 33,32% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,810000 | 19/02/2026 | 1,18% | 33,31% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,185000 | 19/02/2026 | 9,10% | 33,31% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,438186 | 19/02/2026 | 3,27% | 33,31% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,310219 | 19/02/2026 | 2,16% | 33,30% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,070000 | 19/02/2026 | 4,21% | 33,30% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,100000 | 19/02/2026 | 1,86% | 33,29% | **** |
