| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,020000 | 18/02/2026 | 2,16% | 36,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,017136 | 18/02/2026 | 11,49% | 36,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,977206 | 18/02/2026 | -0,16% | 36,20% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 18/02/2026 | 3,80% | 36,19% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,180660 | 18/02/2026 | 4,90% | 36,19% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,163792 | 17/02/2026 | 2,24% | 36,18% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,890000 | 18/02/2026 | 9,99% | 36,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,004221 | 18/02/2026 | -0,85% | 36,18% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,780000 | 18/02/2026 | 3,95% | 36,17% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
