| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,215507 | 26/02/2026 | 5,01% | 30,86% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,380000 | 26/02/2026 | 2,56% | 30,86% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,640000 | 26/02/2026 | 6,62% | 30,85% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,810000 | 26/02/2026 | 1,83% | 30,85% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,900000 | 26/02/2026 | 4,34% | 30,84% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,270000 | 26/02/2026 | 8,07% | 30,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,087623 | 25/02/2026 | 5,19% | 30,84% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 585,644151 | 26/02/2026 | 1,75% | 30,83% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,721100 | 25/02/2026 | 22,93% | 30,83% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,940000 | 25/02/2026 | 1,52% | 30,83% | ** |
