| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,415530 | 12/02/2026 | 7,42% | 41,36% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,086500 | 18/02/2026 | 6,20% | 41,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 18/02/2026 | 10,74% | 41,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,850000 | 18/02/2026 | 9,85% | 41,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,520000 | 18/02/2026 | 0,94% | 41,35% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 160,638800 | 18/02/2026 | 3,34% | 41,35% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,946391 | 18/02/2026 | 5,34% | 41,34% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,820000 | 18/02/2026 | 3,12% | 41,34% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,638666 | 18/02/2026 | -0,73% | 41,34% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,130000 | 18/02/2026 | 5,94% | 41,34% | ** |
