| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,075074 | 19/02/2026 | 5,37% | 31,13% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,122706 | 19/02/2026 | 2,86% | 31,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,435205 | 18/02/2026 | 7,50% | 31,12% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,688600 | 18/02/2026 | 2,98% | 31,12% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,699200 | 19/02/2026 | 2,26% | 31,12% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,368200 | 17/02/2026 | 1,29% | 31,11% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,335234 | 19/02/2026 | 2,68% | 31,11% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,905702 | 18/02/2026 | 1,47% | 31,11% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,124400 | 19/02/2026 | 1,65% | 31,11% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,268782 | 19/02/2026 | 9,06% | 31,11% | ** |
