| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,970000 | 26/02/2026 | 6,78% | 20,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,290000 | 26/02/2026 | 6,78% | 45,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,910000 | 26/02/2026 | 6,78% | 16,31% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,765786 | 26/02/2026 | 6,78% | 26,52% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,696200 | 25/02/2026 | 6,78% | 47,67% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,358700 | 25/02/2026 | 6,78% | -4,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 103,419079 | 26/02/2026 | 6,78% | 22,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,829778 | 26/02/2026 | 6,78% | 29,64% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,327331 | 26/02/2026 | 6,78% | 23,32% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,557813 | 26/02/2026 | 6,78% | 26,50% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,456425 | 26/02/2026 | 6,78% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 174,120000 | 26/02/2026 | 6,77% | 38,49% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 139,004571 | 26/02/2026 | 6,77% | 11,91% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,761331 | 26/02/2026 | 6,77% | -8,01% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,192653 | 26/02/2026 | 6,77% | 56,88% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,778000 | 25/02/2026 | 6,77% | 45,47% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 322,503269 | 26/02/2026 | 6,77% | 36,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,125000 | 26/02/2026 | 6,77% | 35,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,369997 | 26/02/2026 | 6,77% | 35,35% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,110000 | 26/02/2026 | 6,77% | 42,31% | **** |
