| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,860000 | 25/02/2026 | 3,24% | 31,24% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 128,440000 | 24/02/2026 | 4,17% | 31,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,598807 | 25/02/2026 | 9,84% | 31,24% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 11,050000 | 25/02/2026 | 14,04% | 31,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,684600 | 25/02/2026 | 3,47% | 31,24% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 159,510000 | 25/02/2026 | 1,37% | 31,23% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,624236 | 25/02/2026 | 11,56% | 31,23% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,230000 | 25/02/2026 | 5,83% | 31,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,983367 | 25/02/2026 | 11,19% | 31,23% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,546600 | 25/02/2026 | 9,87% | 31,23% | *** |
