| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,289591 | 17/02/2026 | 1,24% | 30,87% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,340000 | 17/02/2026 | 6,26% | 30,86% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,805800 | 15/02/2026 | 2,54% | 30,86% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 142,530000 | 17/02/2026 | 2,63% | 30,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,438800 | 17/02/2026 | 1,82% | 30,86% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 648,860000 | 13/02/2026 | 8,97% | 30,86% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,329987 | 16/02/2026 | 4,53% | 30,86% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,646795 | 17/02/2026 | 4,12% | 30,86% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,805893 | 16/02/2026 | 8,63% | 30,85% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,960772 | 17/02/2026 | 2,74% | 30,85% | *** |
