| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,970200 | 12/02/2026 | 8,01% | 47,46% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,850000 | 11/02/2026 | 4,09% | 47,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,690000 | 12/02/2026 | 9,94% | 47,45% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,963465 | 12/02/2026 | 6,77% | 47,44% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,719163 | 11/02/2026 | -3,58% | 47,43% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,592200 | 10/02/2026 | 1,23% | 47,43% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 329,050000 | 12/02/2026 | 5,38% | 47,43% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,850000 | 11/02/2026 | 4,27% | 47,42% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,227287 | 12/02/2026 | 5,44% | 47,42% | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,505338 | 12/02/2026 | 8,08% | 47,42% | ***** |
