| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,239420 | 13/02/2026 | 9,39% | 16,49% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.271,898928 | 12/02/2026 | 2,60% | 16,49% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,251721 | 13/02/2026 | 4,66% | 16,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,647108 | 13/02/2026 | -2,75% | 16,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,900000 | 13/02/2026 | 1,49% | 16,48% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,726209 | 12/02/2026 | 1,09% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,870000 | 13/02/2026 | 0,57% | 16,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,560000 | 13/02/2026 | 9,23% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,152363 | 13/02/2026 | 9,25% | 16,48% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,240000 | 13/02/2026 | 2,24% | 16,48% | * |
