| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 249,980000 | 24/02/2026 | 8,51% | 26,94% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 37,080000 | 24/02/2026 | 9,96% | 26,94% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 126,781014 | 24/02/2026 | 5,58% | 26,94% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 173,745436 | 24/02/2026 | 1,78% | 26,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,977753 | 24/02/2026 | 5,78% | 26,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,960900 | 24/02/2026 | 1,22% | 26,94% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,982018 | 24/02/2026 | 5,11% | 26,94% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,667600 | 23/02/2026 | 2,48% | 26,93% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,260000 | 24/02/2026 | 1,12% | 26,93% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,026053 | 23/02/2026 | 0,97% | 26,93% | * |
