| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 204,410000 | 18/02/2026 | 5,37% | 33,23% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,142590 | 13/02/2026 | 3,65% | 33,23% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,780000 | 18/02/2026 | 1,65% | 33,22% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,120000 | 18/02/2026 | 1,64% | 33,22% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,470494 | 18/02/2026 | 3,74% | 33,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,790000 | 18/02/2026 | 2,47% | 33,21% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,712959 | 18/02/2026 | 6,26% | 33,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,841372 | 18/02/2026 | 12,76% | 33,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,460000 | 18/02/2026 | 8,11% | 33,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,480000 | 18/02/2026 | 5,60% | 33,20% | ** |
