| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,230000 | 24/02/2026 | 3,72% | 27,81% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,980000 | 24/02/2026 | 1,04% | 27,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,923949 | 24/02/2026 | 4,72% | 27,80% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,387900 | 23/02/2026 | 1,96% | 27,80% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,464125 | 24/02/2026 | -4,83% | 27,80% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,200000 | 24/02/2026 | 3,69% | 27,79% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 164,140000 | 24/02/2026 | 3,45% | 27,79% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,427698 | 24/02/2026 | 2,92% | 27,79% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,300000 | 24/02/2026 | 1,28% | 27,79% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 265,008067 | 24/02/2026 | 4,24% | 27,79% | ** |
