| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 18/02/2026 | 3,36% | 30,71% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 18/02/2026 | 3,44% | 30,70% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,325400 | 16/02/2026 | -2,08% | 30,70% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,720000 | 17/02/2026 | 2,18% | 30,70% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,660146 | 18/02/2026 | 18,06% | 30,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,482482 | 18/02/2026 | 6,25% | 30,70% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 18/02/2026 | 2,36% | 30,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,040000 | 18/02/2026 | 9,82% | 30,69% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,305165 | 17/02/2026 | 1,68% | 30,69% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,504000 | 17/02/2026 | 24,87% | 30,69% | * |
