| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 193,041700 | 24/02/2026 | 6,90% | 56,52% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 415,400000 | 25/02/2026 | 6,90% | 44,17% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 442,280000 | 25/02/2026 | 6,90% | 42,64% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 197,200000 | 25/02/2026 | 6,90% | 55,55% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,824168 | 25/02/2026 | 6,90% | 50,00% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 232,270278 | 25/02/2026 | 6,90% | 51,92% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,860913 | 25/02/2026 | 6,90% | 42,78% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,364900 | 25/02/2026 | 6,90% | 48,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,952100 | 25/02/2026 | 6,90% | 27,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,893500 | 25/02/2026 | 6,90% | 45,03% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 252,455363 | 25/02/2026 | 6,90% | 38,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,075300 | 25/02/2026 | 6,90% | 34,13% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 295,019509 | 25/02/2026 | 6,89% | 52,76% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 221,884324 | 25/02/2026 | 6,89% | 41,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,950069 | 25/02/2026 | 6,89% | 12,77% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,960100 | 24/02/2026 | 6,89% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 456,040000 | 25/02/2026 | 6,89% | 42,66% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,533854 | 25/02/2026 | 6,89% | 45,14% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,297000 | 25/02/2026 | 6,89% | 39,27% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,419212 | 25/02/2026 | 6,89% | 26,93% | * |
