| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 16,84% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,053279 | 13/02/2026 | 3,33% | 16,84% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,316300 | 13/02/2026 | 2,13% | 16,84% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,870519 | 16/02/2026 | 3,35% | 16,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,265800 | 16/02/2026 | 0,91% | 16,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.166,228503 | 16/02/2026 | 2,52% | 16,83% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,840000 | 13/02/2026 | -1,18% | 16,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,989041 | 13/02/2026 | 0,41% | 16,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,943484 | 16/02/2026 | -4,36% | 16,83% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,607790 | 16/02/2026 | 0,51% | 16,83% | ***** |
