| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,174134 | 25/02/2026 | 6,81% | 41,71% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,556594 | 25/02/2026 | 6,81% | 28,44% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,180000 | 25/02/2026 | 6,81% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 233,358100 | 25/02/2026 | 6,81% | 58,16% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,181000 | 25/02/2026 | 6,81% | 57,52% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,936524 | 25/02/2026 | 6,81% | 53,35% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,126443 | 25/02/2026 | 6,81% | 18,18% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,340000 | 25/02/2026 | 6,81% | 24,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,715886 | 25/02/2026 | 6,81% | 17,71% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 146,090000 | 25/02/2026 | 6,81% | 34,36% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,550000 | 25/02/2026 | 6,81% | -2,75% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 175,305499 | 25/02/2026 | 6,81% | -6,22% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,533400 | 25/02/2026 | 6,81% | 57,64% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,795194 | 24/02/2026 | 6,81% | 57,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,130200 | 25/02/2026 | 6,81% | 43,08% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 130,670000 | 25/02/2026 | 6,80% | 16,93% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 94,700000 | 25/02/2026 | 6,80% | 4,78% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 308,901901 | 25/02/2026 | 6,80% | 45,59% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 325,900000 | 24/02/2026 | 6,80% | 26,16% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 160,720000 | 24/02/2026 | 6,80% | 19,10% | ** |
