| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,331091 | 10/02/2026 | 3,25% | 22,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,300000 | 10/02/2026 | 0,99% | 22,02% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,170000 | 10/02/2026 | 7,32% | 22,02% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,077350 | 10/02/2026 | 7,18% | 22,02% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,300000 | 10/02/2026 | 0,50% | 22,02% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,399648 | 06/02/2026 | 0,19% | 22,02% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,427442 | 10/02/2026 | 5,56% | 22,02% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,280000 | 10/02/2026 | -0,78% | 22,02% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,829998 | 10/02/2026 | -7,34% | 22,02% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,634853 | 10/02/2026 | 2,41% | 22,01% | *** |
