| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 169,130000 | 13/02/2026 | 5,59% | 49,38% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.297,302310 | 13/02/2026 | 5,59% | 31,13% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,220000 | 13/02/2026 | 5,59% | -0,23% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,306467 | 13/02/2026 | 5,59% | 12,84% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,480000 | 12/02/2026 | 5,59% | 9,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,930000 | 13/02/2026 | 5,59% | 9,78% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,000000 | 13/02/2026 | 5,59% | 14,43% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,448322 | 13/02/2026 | 5,59% | 27,08% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,566600 | 13/02/2026 | 5,59% | 4,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,600571 | 13/02/2026 | 5,59% | 1,42% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,235544 | 13/02/2026 | 5,59% | 47,35% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,566800 | 13/02/2026 | 5,59% | 59,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,930000 | 13/02/2026 | 5,58% | 28,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,526581 | 12/02/2026 | 5,58% | 30,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 163,568780 | 13/02/2026 | 5,58% | 17,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,440340 | 13/02/2026 | 5,58% | 37,79% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 143,272635 | 13/02/2026 | 5,58% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,640000 | 13/02/2026 | 5,58% | 40,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 306,330000 | 13/02/2026 | 5,58% | 66,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 354,300000 | 13/02/2026 | 5,58% | 66,89% | **** |
