| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 348,381914 | 25/02/2026 | 10,79% | 28,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 111,429883 | 25/02/2026 | 10,63% | 28,07% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,098556 | 25/02/2026 | 1,92% | 28,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,325329 | 24/02/2026 | 4,35% | 28,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,585724 | 25/02/2026 | 1,41% | 28,07% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,079183 | 25/02/2026 | 1,69% | 28,07% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 283,167940 | 25/02/2026 | 3,89% | 28,07% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,290000 | 25/02/2026 | 2,54% | 28,06% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 430,980000 | 25/02/2026 | 5,58% | 28,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 279,830000 | 25/02/2026 | 10,96% | 28,06% | ** |
