| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,216969 | 18/02/2026 | 1,36% | 26,04% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,932000 | 18/02/2026 | 6,04% | 26,03% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,856300 | 19/02/2026 | 2,18% | 26,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,180000 | 19/02/2026 | 5,10% | 26,03% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,219680 | 17/02/2026 | 0,60% | 26,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 296,145665 | 19/02/2026 | 7,49% | 26,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,370000 | 19/02/2026 | 7,49% | 26,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,692568 | 18/02/2026 | 9,92% | 26,02% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,157387 | 18/02/2026 | 3,25% | 26,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,065770 | 19/02/2026 | 5,65% | 26,01% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,610000 | 19/02/2026 | 6,94% | 26,01% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,341000 | 16/02/2026 | 7,41% | 26,01% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,730300 | 19/02/2026 | 0,95% | 26,01% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,176699 | 19/02/2026 | 2,96% | 26,00% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,360000 | 19/02/2026 | -8,52% | 26,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,863779 | 19/02/2026 | 3,85% | 26,00% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,180000 | 19/02/2026 | 2,84% | 26,00% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,880000 | 19/02/2026 | 1,37% | 26,00% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,380000 | 19/02/2026 | 4,14% | 26,00% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,390000 | 19/02/2026 | 1,01% | 26,00% | ** |
