| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,287000 | 24/02/2026 | 3,46% | 27,68% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,820000 | 24/02/2026 | 5,28% | 27,68% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,130000 | 24/02/2026 | 4,81% | 27,68% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 133,010862 | 23/02/2026 | 1,72% | 27,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,800000 | 24/02/2026 | 2,93% | 27,67% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,988661 | 24/02/2026 | 5,13% | 27,67% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,035000 | 24/02/2026 | 3,69% | 27,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,609323 | 24/02/2026 | 12,07% | 27,66% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,078883 | 24/02/2026 | 3,23% | 27,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.354,640000 | 24/02/2026 | 2,13% | 27,65% | **** |
