| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/02/2026 | 5,48% | 32,99% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,554797 | 13/02/2026 | 2,31% | 32,99% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,342818 | 13/02/2026 | 5,39% | 32,99% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,520000 | 13/02/2026 | -2,15% | 32,99% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 32,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 32,97% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,100000 | 13/02/2026 | 2,25% | 32,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,639812 | 13/02/2026 | 10,62% | 32,97% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,272467 | 13/02/2026 | 1,82% | 32,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 32,96% | ** |
