| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,294010 | 17/02/2026 | 3,89% | 64,54% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,339572 | 13/02/2026 | 3,89% | -0,65% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,385000 | 13/02/2026 | 3,89% | 37,92% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,915149 | 17/02/2026 | 3,89% | 47,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,160000 | 16/02/2026 | 3,88% | 51,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 127,250000 | 16/02/2026 | 3,88% | 32,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,401600 | 17/02/2026 | 3,88% | 24,22% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,249055 | 17/02/2026 | 3,88% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,886521 | 17/02/2026 | 3,88% | 47,91% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,12% | * |
