| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,450000 | 27/02/2026 | 3,70% | 29,23% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,689115 | 27/02/2026 | 2,71% | 29,23% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,230000 | 27/02/2026 | 0,03% | 29,22% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,627017 | 27/02/2026 | 8,84% | 29,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 37,370000 | 26/02/2026 | 11,62% | 29,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,450000 | 27/02/2026 | 5,07% | 29,22% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 51,630665 | 27/02/2026 | 10,34% | 29,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 373,520000 | 27/02/2026 | 8,42% | 29,22% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,851145 | 26/02/2026 | 5,78% | 29,22% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,529186 | 26/02/2026 | 5,78% | 29,22% | ** |
