| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,706999 | 13/02/2026 | 1,71% | 35,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,340000 | 13/02/2026 | -0,70% | 35,06% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,425000 | 13/02/2026 | 12,33% | 35,06% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,772700 | 13/02/2026 | -4,37% | 35,06% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,570000 | 13/02/2026 | 5,86% | 35,06% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 142,700000 | 13/02/2026 | 4,90% | 35,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,860000 | 13/02/2026 | 1,22% | 35,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,546704 | 13/02/2026 | 0,21% | 35,06% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 35,04% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,803000 | 13/02/2026 | 3,83% | 35,04% | ** |
