| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,073887 | 13/02/2026 | 0,73% | 35,66% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,353229 | 13/02/2026 | -1,55% | 35,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,384472 | 13/02/2026 | 10,42% | 35,66% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,930000 | 16/02/2026 | -2,23% | 35,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 598,447912 | 16/02/2026 | 2,78% | 35,65% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,065756 | 13/02/2026 | 14,94% | 35,65% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,864200 | 16/02/2026 | -1,02% | 35,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,840161 | 16/02/2026 | 3,44% | 35,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,854831 | 13/02/2026 | 4,00% | 35,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 225,179249 | 16/02/2026 | 0,31% | 35,63% | **** |
