| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.488,270000 | 26/02/2026 | 3,41% | 39,04% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 289,690000 | 26/02/2026 | 4,54% | 39,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.024,640000 | 26/02/2026 | 1,36% | 39,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,940000 | 26/02/2026 | 3,30% | 39,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,099120 | 26/02/2026 | 14,88% | 39,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,632047 | 26/02/2026 | -2,52% | 39,03% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,887000 | 26/02/2026 | 0,61% | 39,03% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,990000 | 25/02/2026 | 3,13% | 39,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,319417 | 26/02/2026 | 9,92% | 39,02% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,984340 | 24/02/2026 | 2,33% | 39,02% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,797500 | 26/02/2026 | 2,00% | 39,02% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 363,725657 | 26/02/2026 | 9,76% | 39,02% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,300000 | 26/02/2026 | 3,34% | 39,01% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,510600 | 26/02/2026 | 1,02% | 39,01% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 121,449940 | 26/02/2026 | 7,87% | 39,00% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,035000 | 26/02/2026 | 6,31% | 39,00% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 181,868258 | 25/02/2026 | 9,08% | 38,99% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,069781 | 26/02/2026 | 2,60% | 38,99% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,427290 | 26/02/2026 | 9,56% | 38,98% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,307070 | 26/02/2026 | 5,67% | 38,98% | ***** |
