| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,863000 | 19/02/2026 | 3,52% | 32,09% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,008581 | 19/02/2026 | 8,50% | 32,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,790000 | 19/02/2026 | 6,90% | 32,09% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,520973 | 19/02/2026 | 18,97% | 32,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,570000 | 19/02/2026 | 4,15% | 32,08% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,129591 | 18/02/2026 | 2,48% | 32,08% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,490000 | 19/02/2026 | 10,04% | 32,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,558411 | 19/02/2026 | 5,82% | 32,07% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,412655 | 19/02/2026 | 3,30% | 32,07% | ***** |
