| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 229,856600 | 18/02/2026 | 9,02% | 27,29% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,320000 | 18/02/2026 | 2,02% | 27,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,810000 | 18/02/2026 | 3,66% | 27,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,600000 | 18/02/2026 | 7,73% | 27,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,271116 | 16/02/2026 | 3,14% | 27,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,940000 | 18/02/2026 | 3,88% | 27,28% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,680000 | 18/02/2026 | 3,20% | 27,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 27,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,093200 | 18/02/2026 | 3,16% | 27,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,371465 | 18/02/2026 | 10,64% | 27,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,360000 | 18/02/2026 | -0,44% | 27,27% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.345,495990 | 18/02/2026 | 0,77% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,760000 | 18/02/2026 | 3,35% | 27,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,710000 | 18/02/2026 | 17,04% | 27,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,190000 | 18/02/2026 | 5,19% | 27,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,430000 | 17/02/2026 | 2,91% | 27,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.383,523475 | 17/02/2026 | 5,32% | 27,25% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/02/2026 | 6,14% | 27,25% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 655,240000 | 18/02/2026 | 4,30% | 27,25% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.508,420000 | 16/02/2026 | 3,58% | 27,25% | *** |
