| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,170000 | 13/02/2026 | 5,62% | 31,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,709820 | 16/02/2026 | 5,62% | -10,32% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,807579 | 16/02/2026 | 5,62% | 8,40% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 190,430000 | 13/02/2026 | 5,62% | 10,84% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 258,180000 | 13/02/2026 | 5,62% | 21,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,740000 | 13/02/2026 | 5,62% | 10,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 243,320000 | 13/02/2026 | 5,62% | 21,53% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,68% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,420000 | 13/02/2026 | 5,62% | 56,00% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,220000 | 13/02/2026 | 5,62% | 20,55% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,399410 | 16/02/2026 | 5,62% | 17,00% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,267398 | 16/02/2026 | 5,62% | 17,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,450000 | 13/02/2026 | 5,62% | 9,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,980000 | 16/02/2026 | 5,62% | 38,88% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,650200 | 13/02/2026 | 5,62% | 13,55% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,120806 | 13/02/2026 | 5,62% | 22,60% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,036149 | 16/02/2026 | 5,62% | 43,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 127,703163 | 16/02/2026 | 5,62% | 40,14% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,750500 | 16/02/2026 | 5,62% | 40,75% | ** |
