| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,660000 | 18/02/2026 | 0,63% | 32,00% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 260,541904 | 17/02/2026 | 3,84% | 32,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 99,496731 | 19/02/2026 | 3,94% | 31,99% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,640000 | 19/02/2026 | 10,04% | 31,98% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,580000 | 19/02/2026 | 18,79% | 31,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,195525 | 19/02/2026 | 5,16% | 31,98% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,077614 | 18/02/2026 | 3,47% | 31,98% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,905301 | 19/02/2026 | 18,84% | 31,98% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,647500 | 19/02/2026 | 6,05% | 31,98% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,311750 | 19/02/2026 | 7,07% | 31,98% | ** |
