| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 144,142300 | 24/02/2026 | 3,42% | 31,16% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 312,577462 | 25/02/2026 | 14,47% | 31,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,240000 | 25/02/2026 | 8,46% | 31,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,176171 | 25/02/2026 | 11,02% | 31,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 208,550200 | 25/02/2026 | 4,76% | 31,16% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 16,033739 | 25/02/2026 | 5,39% | 31,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 382,051871 | 25/02/2026 | 10,92% | 31,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 298,400000 | 25/02/2026 | 11,10% | 31,15% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,650000 | 25/02/2026 | 5,13% | 31,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 25/02/2026 | 12,47% | 31,14% | ** |
