| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 228,630000 | 02/03/2026 | 4,28% | 43,23% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,953274 | 02/03/2026 | 4,28% | 17,83% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 7,035533 | 02/03/2026 | 4,28% | 35,77% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,918278 | 27/02/2026 | 4,28% | 24,45% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,493470 | 27/02/2026 | 4,28% | 39,72% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,168319 | 02/03/2026 | 4,28% | 42,75% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,892900 | 02/03/2026 | 4,28% | 65,37% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,760000 | 02/03/2026 | 4,27% | 38,87% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,140000 | 02/03/2026 | 4,27% | 15,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 303,890000 | 02/03/2026 | 4,27% | 39,94% | ** |
