| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,015830 | 15/02/2026 | 5,00% | 65,88% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,133604 | 17/02/2026 | 5,00% | 25,61% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,933300 | 17/02/2026 | 5,00% | 45,08% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,170900 | 17/02/2026 | 5,00% | 45,08% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,680000 | 17/02/2026 | 4,99% | 43,40% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,464300 | 17/02/2026 | 4,99% | 45,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,754100 | 17/02/2026 | 4,99% | 34,17% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,870000 | 16/02/2026 | 4,99% | 27,64% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,620000 | 16/02/2026 | 4,99% | 29,26% | **** |
