| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,110000 | 19/02/2026 | 2,52% | 31,88% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 185,820000 | 19/02/2026 | 11,38% | 31,87% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.384,891853 | 18/02/2026 | 1,36% | 31,87% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,350000 | 13/02/2026 | 7,80% | 31,87% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 189,010000 | 18/02/2026 | 7,67% | 31,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,198943 | 19/02/2026 | 11,63% | 31,87% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.926,886752 | 19/02/2026 | 2,87% | 31,87% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,191015 | 19/02/2026 | 4,93% | 31,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,350294 | 19/02/2026 | -4,13% | 31,86% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,420000 | 19/02/2026 | -1,12% | 31,86% | **** |
