| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,640000 | 02/03/2026 | 7,66% | 56,68% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,776600 | 27/02/2026 | 7,66% | 32,56% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 293,549000 | 27/02/2026 | 7,66% | 30,92% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,961000 | 27/02/2026 | 7,66% | 32,21% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,930000 | 02/03/2026 | 7,65% | 1,24% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,510000 | 02/03/2026 | 7,65% | 45,11% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,105146 | 02/03/2026 | 7,65% | 4,02% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,308856 | 02/03/2026 | 7,65% | 30,27% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,738000 | 02/03/2026 | 7,65% | 26,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 229,670000 | 02/03/2026 | 7,64% | 53,67% | ***** |
