| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 142,309007 | 18/02/2026 | 2,43% | 33,27% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 142,734900 | 19/02/2026 | 3,06% | 33,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.587,480000 | 18/02/2026 | 1,70% | 33,26% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,386880 | 18/02/2026 | 1,98% | 33,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,895771 | 19/02/2026 | 0,42% | 33,26% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,281715 | 19/02/2026 | -0,22% | 33,26% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,311900 | 17/02/2026 | 2,97% | 33,25% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,900000 | 19/02/2026 | 2,67% | 33,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,660105 | 19/02/2026 | 0,57% | 33,24% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,380000 | 19/02/2026 | 2,65% | 33,24% | *** |
