| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,371373 | 26/02/2026 | 6,51% | 42,06% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,825400 | 26/02/2026 | 6,51% | 44,10% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,675000 | 26/02/2026 | 6,51% | 18,46% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,597000 | 26/02/2026 | 6,51% | 14,96% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.268,834378 | 26/02/2026 | 6,51% | 5,31% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.414,940000 | 25/02/2026 | 6,51% | 19,41% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,143924 | 25/02/2026 | 6,51% | 24,61% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 108,790000 | 25/02/2026 | 6,51% | 20,65% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,644997 | 26/02/2026 | 6,51% | 19,41% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 27,012000 | 26/02/2026 | 6,51% | 48,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 171,218554 | 26/02/2026 | 6,51% | 25,76% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,184900 | 26/02/2026 | 6,50% | -1,26% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,719824 | 26/02/2026 | 6,50% | 45,41% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 245,050000 | 26/02/2026 | 6,50% | 44,79% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.582,149080 | 26/02/2026 | 6,50% | 24,45% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 242,990000 | 25/02/2026 | 6,50% | 19,84% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,184676 | 26/02/2026 | 6,50% | 15,87% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,631454 | 26/02/2026 | 6,50% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,480000 | 26/02/2026 | 6,50% | 33,11% | *** |
