| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,386700 | 13/02/2026 | 1,27% | 35,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,897818 | 13/02/2026 | -0,46% | 35,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,402377 | 13/02/2026 | 9,13% | 35,28% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,030289 | 13/02/2026 | 2,62% | 35,27% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,630754 | 13/02/2026 | 7,03% | 35,27% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,120132 | 13/02/2026 | 1,04% | 35,27% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,830000 | 13/02/2026 | 12,05% | 35,27% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,310000 | 13/02/2026 | 12,11% | 35,27% | * |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,162699 | 12/02/2026 | 2,69% | 35,26% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,985669 | 13/02/2026 | -6,57% | 35,26% | **** |
