| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,010000 | 19/02/2026 | 3,53% | 31,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 180,040000 | 19/02/2026 | 1,33% | 31,69% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,719476 | 19/02/2026 | 4,32% | 31,68% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,378432 | 19/02/2026 | 1,56% | 31,68% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,649800 | 17/02/2026 | 2,14% | 31,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,940356 | 19/02/2026 | 2,87% | 31,67% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,289810 | 19/02/2026 | 3,93% | 31,67% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,104883 | 18/02/2026 | 2,28% | 31,67% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,587424 | 19/02/2026 | 7,46% | 31,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,470000 | 19/02/2026 | 2,28% | 31,65% | * |
