| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 26/02/2026 | 7,38% | 38,27% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 59,520484 | 26/02/2026 | 7,38% | 10,51% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 306,500000 | 26/02/2026 | 7,38% | 48,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 327,370000 | 26/02/2026 | 7,38% | 48,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 229,660000 | 26/02/2026 | 7,38% | 37,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,380000 | 26/02/2026 | 7,38% | 7,04% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,530000 | 26/02/2026 | 7,38% | 79,21% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,139952 | 26/02/2026 | 7,38% | 90,13% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 171,400000 | 26/02/2026 | 7,38% | 48,03% | **** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,608481 | 25/02/2026 | 7,38% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 278,195361 | 26/02/2026 | 7,38% | 23,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,847702 | 26/02/2026 | 7,38% | 27,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,575217 | 26/02/2026 | 7,38% | 8,87% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,042770 | 25/02/2026 | 7,37% | 28,70% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,915479 | 25/02/2026 | 7,37% | 27,59% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 139,340000 | 25/02/2026 | 7,37% | 22,64% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 277,458947 | 26/02/2026 | 7,37% | 42,26% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.767,879840 | 26/02/2026 | 7,37% | 39,81% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,412729 | 26/02/2026 | 7,37% | 18,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,170000 | 26/02/2026 | 7,37% | 15,34% | * |
