| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 210,395451 | 25/02/2026 | 7,00% | 26,46% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 267,190000 | 26/02/2026 | 7,00% | 52,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 361,030000 | 26/02/2026 | 7,00% | 52,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 473,150499 | 26/02/2026 | 7,00% | 43,15% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,549367 | 26/02/2026 | 7,00% | 58,84% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,655195 | 26/02/2026 | 7,00% | 9,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,504655 | 26/02/2026 | 7,00% | 34,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,635094 | 26/02/2026 | 7,00% | 9,03% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,161842 | 26/02/2026 | 7,00% | 9,06% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,047571 | 26/02/2026 | 7,00% | 24,87% | * |
