| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,500000 | 19/02/2026 | 1,92% | 38,72% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 361,359000 | 20/02/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,220000 | 20/02/2026 | 1,92% | 19,48% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,634380 | 18/02/2026 | 1,92% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,21% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,628900 | 18/02/2026 | 1,92% | 19,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,787122 | 20/02/2026 | 1,92% | 22,18% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 948,177105 | 20/02/2026 | 1,92% | 34,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,079035 | 20/02/2026 | 1,92% | 51,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,803621 | 20/02/2026 | 1,92% | 55,36% | ***** |
