| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,770000 | 18/02/2026 | 3,86% | 33,11% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,630886 | 18/02/2026 | 17,80% | 33,11% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,050387 | 18/02/2026 | 18,13% | 33,11% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 268,310000 | 18/02/2026 | 7,44% | 33,11% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,813847 | 18/02/2026 | 16,25% | 33,10% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,360000 | 17/02/2026 | 4,98% | 33,10% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 17,044779 | 17/02/2026 | 3,74% | 33,10% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,929354 | 13/02/2026 | 8,82% | 33,10% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 377,358400 | 18/02/2026 | 5,34% | 33,10% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 241,408688 | 16/02/2026 | 10,31% | 33,09% | ** |
