| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,930000 | 18/02/2026 | 8,65% | 45,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,870000 | 18/02/2026 | 5,36% | 45,13% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,630000 | 18/02/2026 | 5,84% | 45,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,259181 | 18/02/2026 | 3,42% | 45,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 436,970000 | 18/02/2026 | 3,01% | 45,11% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,084500 | 18/02/2026 | 11,77% | 45,11% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,813678 | 18/02/2026 | 6,58% | 45,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,400000 | 18/02/2026 | 5,21% | 45,10% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,570000 | 17/02/2026 | -4,83% | 45,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.202,828198 | 18/02/2026 | 6,53% | 45,10% | ***** |
