| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,949762 | 25/02/2026 | 6,85% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,239700 | 25/02/2026 | 6,85% | 38,08% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,640000 | 25/02/2026 | 6,85% | -1,86% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 137,106300 | 25/02/2026 | 6,85% | 47,52% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,025500 | 25/02/2026 | 6,85% | 29,82% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 6,067600 | 25/02/2026 | 6,85% | 4,54% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,340122 | 25/02/2026 | 6,85% | 63,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 176,420000 | 25/02/2026 | 6,84% | 43,26% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 161,866350 | 24/02/2026 | 6,84% | 27,06% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,795900 | 24/02/2026 | 6,84% | 39,47% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,229500 | 24/02/2026 | 6,84% | 47,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,427358 | 25/02/2026 | 6,84% | 49,60% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,140614 | 25/02/2026 | 6,84% | 19,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,234980 | 25/02/2026 | 6,84% | 30,08% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 19,063800 | 25/02/2026 | 6,84% | 41,85% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,703810 | 25/02/2026 | 6,84% | 41,87% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,422424 | 25/02/2026 | 6,84% | 26,67% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,660000 | 25/02/2026 | 6,84% | 52,79% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,644953 | 25/02/2026 | 6,84% | 119,27% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,158520 | 25/02/2026 | 6,84% | 8,22% | *** |
