| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 187,890000 | 17/02/2026 | 15,12% | 36,61% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,180000 | 17/02/2026 | 3,67% | 36,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,810000 | 17/02/2026 | 4,88% | 36,60% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 507,501268 | 17/02/2026 | 2,50% | 36,60% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,858130 | 13/02/2026 | 2,60% | 36,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,576100 | 16/02/2026 | 5,06% | 36,59% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,923470 | 13/02/2026 | -0,80% | 36,58% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,759513 | 17/02/2026 | 0,16% | 36,58% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 161,970000 | 16/02/2026 | 6,71% | 36,58% | **** |
