| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 296,363636 | 25/02/2026 | 6,76% | 37,32% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 84,556857 | 25/02/2026 | 6,76% | 50,85% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,445190 | 25/02/2026 | 6,75% | 111,47% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 104,035088 | 24/02/2026 | 6,75% | -7,26% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,414600 | 25/02/2026 | 6,75% | 32,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,720500 | 25/02/2026 | 6,75% | 21,42% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,609046 | 25/02/2026 | 6,75% | 17,10% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 216,200000 | 25/02/2026 | 6,75% | 30,01% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 398,070000 | 25/02/2026 | 6,75% | 39,02% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 25/02/2026 | 6,75% | 22,65% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,932996 | 24/02/2026 | 6,75% | 38,55% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 157,968000 | 25/02/2026 | 6,75% | 60,76% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,876900 | 25/02/2026 | 6,75% | 46,05% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 162,317100 | 25/02/2026 | 6,74% | 61,22% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 138,976578 | 25/02/2026 | 6,74% | 11,89% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.189,550000 | 25/02/2026 | 6,74% | 55,91% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 297,428717 | 25/02/2026 | 6,74% | 43,69% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,868400 | 24/02/2026 | 6,74% | 51,89% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,200000 | 25/02/2026 | 6,74% | 61,33% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,960000 | 25/02/2026 | 6,74% | 61,81% | **** |
