| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 265,788000 | 27/02/2026 | 4,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 268,223600 | 27/02/2026 | 4,17% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,398000 | 02/03/2026 | 4,17% | 30,83% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,009318 | 27/02/2026 | 4,17% | 37,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,060523 | 02/03/2026 | 4,17% | -6,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,198666 | 02/03/2026 | 4,17% | 9,73% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 146,873825 | 02/03/2026 | 4,17% | 50,27% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,904343 | 02/03/2026 | 4,17% | 65,07% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 259,566900 | 02/03/2026 | 4,17% | 2,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,395623 | 02/03/2026 | 4,16% | 39,55% | *** |
