| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,260000 | 19/02/2026 | 5,04% | 32,50% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 202,688675 | 19/02/2026 | 20,68% | 32,50% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,850000 | 19/02/2026 | 2,80% | 32,50% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,712159 | 19/02/2026 | 2,50% | 32,50% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 144,184000 | 18/02/2026 | 3,70% | 32,49% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,179614 | 19/02/2026 | 5,78% | 32,48% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,351500 | 19/02/2026 | 0,29% | 32,48% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 57,450523 | 19/02/2026 | 20,80% | 32,48% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,262184 | 19/02/2026 | 0,86% | 32,48% | ND |
