| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 126,190000 | 16/02/2026 | 5,03% | 30,20% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,530000 | 16/02/2026 | 5,03% | 31,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,500000 | 17/02/2026 | 5,03% | 39,34% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,820000 | 17/02/2026 | 5,03% | 29,88% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,853607 | 16/02/2026 | 5,03% | 25,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,491290 | 17/02/2026 | 5,03% | 11,74% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,892248 | 17/02/2026 | 5,03% | 31,38% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -1,85% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,040000 | 16/02/2026 | 5,03% | 10,53% | * |
