| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,894600 | 26/02/2026 | 6,56% | 46,71% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,282377 | 26/02/2026 | 6,56% | 19,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,777242 | 26/02/2026 | 6,56% | 18,25% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 99,790000 | 26/02/2026 | 6,56% | 11,11% | * |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,495077 | 25/02/2026 | 6,56% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,494696 | 26/02/2026 | 6,56% | -3,03% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,490000 | 26/02/2026 | 6,56% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.911,535680 | 26/02/2026 | 6,56% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,678633 | 26/02/2026 | 6,56% | 42,33% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,035010 | 26/02/2026 | 6,56% | 26,92% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 169,967753 | 25/02/2026 | 6,56% | 58,73% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 168,355397 | 25/02/2026 | 6,55% | 15,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,951000 | 26/02/2026 | 6,55% | 44,07% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,038000 | 26/02/2026 | 6,55% | 8,19% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,006049 | 25/02/2026 | 6,55% | 25,42% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,921436 | 26/02/2026 | 6,55% | 45,98% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,820000 | 26/02/2026 | 6,55% | 31,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,120000 | 26/02/2026 | 6,55% | 29,90% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.666,049904 | 26/02/2026 | 6,55% | 6,23% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,304622 | 26/02/2026 | 6,55% | 20,10% | * |
