| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 192,720000 | 26/02/2026 | 4,46% | 41,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,257660 | 26/02/2026 | 3,39% | 41,44% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,700000 | 25/02/2026 | 2,65% | 41,44% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,560000 | 26/02/2026 | 7,74% | 41,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,925602 | 26/02/2026 | 1,41% | 41,44% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 208,505513 | 26/02/2026 | 2,69% | 41,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,568309 | 26/02/2026 | 9,16% | 41,43% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,790000 | 26/02/2026 | 0,03% | 41,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,071048 | 26/02/2026 | 4,59% | 41,43% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,262746 | 24/02/2026 | 11,90% | 41,42% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 409,052908 | 24/02/2026 | 16,92% | 41,42% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,322499 | 26/02/2026 | -5,67% | 41,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 715,870000 | 26/02/2026 | 8,05% | 41,42% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,530000 | 26/02/2026 | 3,78% | 41,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,811900 | 26/02/2026 | 7,44% | 41,40% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,324735 | 26/02/2026 | 19,58% | 41,38% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,280713 | 26/02/2026 | 6,48% | 41,38% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,865000 | 18/02/2026 | 2,29% | 41,38% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,810000 | 26/02/2026 | 13,65% | 41,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,710000 | 26/02/2026 | 4,40% | 41,36% | **** |
