| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,580000 | 18/02/2026 | 5,70% | 30,28% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.884,060000 | 18/02/2026 | 5,00% | 30,27% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 219,810000 | 18/02/2026 | 5,38% | 30,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,854700 | 18/02/2026 | 5,99% | 30,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,626600 | 18/02/2026 | 8,79% | 30,26% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 441,954922 | 18/02/2026 | 23,44% | 30,26% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,690000 | 18/02/2026 | 8,76% | 30,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,314993 | 18/02/2026 | 0,92% | 30,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.378,260000 | 18/02/2026 | 6,56% | 30,26% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,230000 | 18/02/2026 | 2,50% | 30,25% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,245700 | 16/02/2026 | 1,03% | 30,25% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.444,077670 | 18/02/2026 | 5,72% | 30,25% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,618241 | 17/02/2026 | 1,69% | 30,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 18/02/2026 | 2,87% | 30,23% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,630000 | 18/02/2026 | 1,30% | 30,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,783875 | 18/02/2026 | 3,11% | 30,22% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,501862 | 18/02/2026 | 3,10% | 30,22% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,096520 | 18/02/2026 | 17,71% | 30,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,828584 | 18/02/2026 | 5,17% | 30,21% | *** |
