| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,140000 | 26/02/2026 | 7,05% | 23,53% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 200,545116 | 26/02/2026 | 7,05% | 50,60% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,552565 | 26/02/2026 | 7,05% | 50,36% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 305,011700 | 25/02/2026 | 7,04% | 50,89% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,230000 | 26/02/2026 | 7,04% | 8,84% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,400000 | 26/02/2026 | 7,04% | 25,28% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 212,076690 | 26/02/2026 | 7,04% | 97,32% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,757999 | 26/02/2026 | 7,04% | 31,39% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,716312 | 26/02/2026 | 7,04% | 119,69% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,647000 | 26/02/2026 | 7,04% | 49,63% | **** |
