| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,959237 | 18/02/2026 | 2,95% | 26,84% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,046960 | 19/02/2026 | 3,77% | 26,84% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,170000 | 18/02/2026 | 4,56% | 26,83% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,589467 | 19/02/2026 | 2,31% | 26,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,598800 | 19/02/2026 | 2,74% | 26,83% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,802178 | 19/02/2026 | 0,49% | 26,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,768597 | 19/02/2026 | -2,03% | 26,82% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,150000 | 18/02/2026 | -1,89% | 26,82% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,315300 | 19/02/2026 | 12,49% | 26,82% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,290000 | 19/02/2026 | 3,55% | 26,82% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,381000 | 19/02/2026 | -0,21% | 26,82% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 26,82% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,580000 | 19/02/2026 | 1,22% | 26,82% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.520,202617 | 18/02/2026 | -4,35% | 26,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,860000 | 19/02/2026 | 6,53% | 26,81% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,380000 | 19/02/2026 | 4,75% | 26,81% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 127,703565 | 19/02/2026 | 6,35% | 26,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,756648 | 18/02/2026 | 3,17% | 26,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,911257 | 19/02/2026 | 5,54% | 26,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,485408 | 19/02/2026 | 2,97% | 26,81% | *** |
