| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,965770 | 19/02/2026 | 1,45% | 33,29% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,849676 | 19/02/2026 | 8,29% | 33,29% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,713605 | 19/02/2026 | 7,79% | 33,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,230000 | 19/02/2026 | 7,80% | 33,28% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 682,750000 | 13/02/2026 | 9,01% | 33,28% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,460000 | 19/02/2026 | 5,35% | 33,27% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,456626 | 19/02/2026 | 5,24% | 33,27% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,450000 | 19/02/2026 | 0,01% | 33,27% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,931617 | 18/02/2026 | 9,51% | 33,27% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,913888 | 18/02/2026 | 3,07% | 33,27% | ** |
