| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,360000 | 16/02/2026 | 5,48% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,240000 | 16/02/2026 | 5,48% | 15,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,470000 | 16/02/2026 | 5,48% | 22,23% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,850000 | 16/02/2026 | 5,48% | 20,96% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,912000 | 16/02/2026 | 5,48% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,525000 | 16/02/2026 | 5,48% | 65,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,739350 | 16/02/2026 | 5,48% | 54,70% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,492058 | 16/02/2026 | 5,48% | 39,33% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,749712 | 16/02/2026 | 5,48% | 21,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.592,128384 | 16/02/2026 | 5,48% | 3,25% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,340000 | 16/02/2026 | 5,47% | -5,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,407423 | 16/02/2026 | 5,47% | 11,47% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,980000 | 16/02/2026 | 5,47% | 40,08% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,445000 | 16/02/2026 | 5,47% | 64,61% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,918520 | 16/02/2026 | 5,47% | 64,48% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,830900 | 16/02/2026 | 5,47% | 119,45% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 8,77% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,415781 | 13/02/2026 | 5,47% | 22,32% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,078610 | 13/02/2026 | 5,47% | 52,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,576547 | 13/02/2026 | 5,47% | 21,58% | ** |
