| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,897828 | 25/02/2026 | 6,84% | 18,42% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,610257 | 24/02/2026 | 6,84% | 54,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 274,310000 | 25/02/2026 | 6,84% | 49,86% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,669976 | 25/02/2026 | 6,84% | 25,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 99,170000 | 25/02/2026 | 6,83% | 48,04% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,460000 | 25/02/2026 | 6,83% | 18,57% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,657900 | 25/02/2026 | 6,83% | 96,93% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.586,980840 | 25/02/2026 | 6,83% | 24,83% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,498343 | 24/02/2026 | 6,83% | 55,00% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,850000 | 25/02/2026 | 6,83% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 686,048880 | 25/02/2026 | 6,83% | 45,09% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,294354 | 24/02/2026 | 6,83% | 28,74% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,390000 | 25/02/2026 | 6,83% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 33,532000 | 25/02/2026 | 6,83% | 58,23% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,621181 | 25/02/2026 | 6,83% | 19,89% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 119,168904 | 25/02/2026 | 6,83% | 39,40% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 224,928900 | 25/02/2026 | 6,83% | 41,89% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,345300 | 24/02/2026 | 6,83% | 62,64% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 231,450000 | 25/02/2026 | 6,83% | 58,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,300000 | 25/02/2026 | 6,83% | 30,96% | *** |
