| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,940000 | 26/02/2026 | 6,57% | 40,67% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833260 | 26/02/2026 | 6,57% | 16,06% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,000000 | 26/02/2026 | 6,57% | 92,31% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 150,100000 | 26/02/2026 | 6,57% | 30,00% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 154,920000 | 26/02/2026 | 6,57% | 31,65% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,110700 | 26/02/2026 | 6,57% | 32,54% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,515998 | 26/02/2026 | 6,57% | 46,20% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,362000 | 25/02/2026 | 6,57% | 40,15% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,607200 | 25/02/2026 | 6,57% | 38,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 409,515300 | 26/02/2026 | 6,57% | -8,89% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,447400 | 25/02/2026 | 6,57% | 31,81% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,601000 | 26/02/2026 | 6,57% | 25,47% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,962278 | 26/02/2026 | 6,57% | 20,57% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,694600 | 26/02/2026 | 6,57% | 21,72% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,140190 | 25/02/2026 | 6,57% | 58,88% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 107,646500 | 26/02/2026 | 6,57% | 60,95% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 311,770000 | 26/02/2026 | 6,56% | 67,62% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 136,023422 | 25/02/2026 | 6,56% | 15,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 248,410000 | 26/02/2026 | 6,56% | 61,73% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,706700 | 26/02/2026 | 6,56% | 58,95% | **** |
