| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,533300 | 24/02/2026 | 7,82% | 27,71% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 183,310000 | 26/02/2026 | 7,81% | 17,30% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,370000 | 26/02/2026 | 7,81% | 29,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,978400 | 26/02/2026 | 7,81% | 43,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,801700 | 26/02/2026 | 7,81% | 29,85% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,689521 | 26/02/2026 | 7,81% | 30,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 358,633824 | 26/02/2026 | 7,81% | 41,99% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,419316 | 25/02/2026 | 7,81% | 44,45% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 361,980000 | 26/02/2026 | 7,81% | 58,10% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,027483 | 26/02/2026 | 7,81% | 16,39% | ** |
