| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,634561 | 19/02/2026 | 2,35% | 30,34% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,759865 | 17/02/2026 | -0,66% | 30,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,000000 | 19/02/2026 | 8,64% | 30,33% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,790500 | 19/02/2026 | 2,69% | 30,33% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,930656 | 19/02/2026 | -0,76% | 30,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,803200 | 19/02/2026 | 6,37% | 30,33% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,861781 | 17/02/2026 | 5,20% | 30,33% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 150,793562 | 18/02/2026 | 6,23% | 30,32% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,339233 | 19/02/2026 | 3,39% | 30,32% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,832841 | 18/02/2026 | 2,18% | 30,32% | ***** |
