| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,511955 | 24/02/2026 | 6,38% | 20,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,428007 | 24/02/2026 | 6,38% | 8,42% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,303399 | 24/02/2026 | 6,38% | 23,83% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 160,359800 | 24/02/2026 | 6,38% | 49,55% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,200000 | 24/02/2026 | 6,37% | 45,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 151,760000 | 23/02/2026 | 6,37% | 43,01% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 82,593100 | 23/02/2026 | 6,37% | 70,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,936800 | 23/02/2026 | 6,37% | 70,24% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 227,180000 | 24/02/2026 | 6,37% | 32,51% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 421,240000 | 24/02/2026 | 6,37% | 41,66% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,073030 | 24/02/2026 | 6,37% | 52,43% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,525686 | 24/02/2026 | 6,37% | 47,61% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,421839 | 24/02/2026 | 6,37% | 2,71% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,730000 | 24/02/2026 | 6,37% | 50,05% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,440000 | 24/02/2026 | 6,37% | 52,96% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,531545 | 24/02/2026 | 6,37% | 19,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,567005 | 20/02/2026 | 6,37% | 5,44% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 302,370000 | 24/02/2026 | 6,37% | 40,42% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 575,890000 | 24/02/2026 | 6,37% | 49,13% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,395687 | 24/02/2026 | 6,37% | 26,74% | ** |
