| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,290000 | 12/02/2026 | 4,07% | 35,20% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,012874 | 11/02/2026 | 9,67% | 35,20% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,622200 | 12/02/2026 | 4,44% | 35,19% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,726100 | 10/02/2026 | 3,71% | 35,19% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,890000 | 12/02/2026 | 1,07% | 35,19% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,910000 | 12/02/2026 | 4,39% | 35,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,220000 | 12/02/2026 | 7,33% | 35,18% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,637700 | 12/02/2026 | -1,38% | 35,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,326700 | 12/02/2026 | 5,91% | 35,18% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 12/02/2026 | -1,25% | 35,17% | ***** |
