| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,384225 | 19/02/2026 | 1,44% | 43,00% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,790000 | 19/02/2026 | 6,12% | 42,99% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,606600 | 19/02/2026 | 6,65% | 42,99% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,110000 | 18/02/2026 | 5,89% | 42,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 70,770000 | 19/02/2026 | 14,03% | 42,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,510000 | 19/02/2026 | 4,89% | 42,97% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,743555 | 19/02/2026 | 7,51% | 42,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 252,630000 | 19/02/2026 | 8,20% | 42,97% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,126360 | 16/02/2026 | 10,80% | 42,97% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 151,246453 | 19/02/2026 | 8,14% | 42,97% | ** |
