| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,341357 | 26/02/2026 | 6,59% | 109,75% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 186,275900 | 26/02/2026 | 6,59% | 51,35% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,848823 | 26/02/2026 | 6,59% | 22,41% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,626010 | 26/02/2026 | 6,58% | 98,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,750000 | 26/02/2026 | 6,58% | 45,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 119,148000 | 26/02/2026 | 6,58% | 71,58% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,184358 | 26/02/2026 | 6,58% | 16,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,873540 | 26/02/2026 | 6,58% | 26,14% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 620,577281 | 26/02/2026 | 6,58% | 41,73% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,289169 | 25/02/2026 | 6,58% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,916878 | 26/02/2026 | 6,58% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 340,189606 | 26/02/2026 | 6,58% | 45,46% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 228,034535 | 26/02/2026 | 6,58% | 43,21% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 145,060000 | 25/02/2026 | 6,58% | 17,30% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,501288 | 25/02/2026 | 6,58% | 31,78% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 211,560000 | 26/02/2026 | 6,58% | 34,78% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 446,250000 | 26/02/2026 | 6,58% | 50,11% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 241,289995 | 26/02/2026 | 6,58% | 47,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 167,480000 | 25/02/2026 | 6,57% | 21,31% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,076689 | 26/02/2026 | 6,57% | 20,75% | * |
