| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 333,670000 | 26/02/2026 | 6,69% | 71,42% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,650000 | 26/02/2026 | 6,69% | 21,00% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 33,488000 | 26/02/2026 | 6,69% | 58,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,623159 | 26/02/2026 | 6,69% | 35,06% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,851024 | 26/02/2026 | 6,69% | 16,55% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,100000 | 26/02/2026 | 6,69% | 67,40% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 246,790000 | 26/02/2026 | 6,69% | 39,15% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 199,230000 | 26/02/2026 | 6,68% | 28,39% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 313,300000 | 26/02/2026 | 6,68% | 64,27% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 114,330000 | 26/02/2026 | 6,68% | 48,42% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 132,880000 | 26/02/2026 | 6,68% | 34,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,310500 | 25/02/2026 | 6,68% | 133,29% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,913400 | 26/02/2026 | 6,68% | 26,00% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 296,782000 | 25/02/2026 | 6,68% | 43,13% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,694100 | 26/02/2026 | 6,68% | 57,14% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,927000 | 26/02/2026 | 6,68% | 2,48% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,180000 | 26/02/2026 | 6,68% | 37,20% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,260883 | 25/02/2026 | 6,68% | 47,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,166302 | 26/02/2026 | 6,68% | 106,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,181141 | 26/02/2026 | 6,68% | 28,01% | ** |
