| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,480000 | 26/02/2026 | 7,62% | 40,65% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,240000 | 25/02/2026 | 7,62% | 31,54% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,217539 | 26/02/2026 | 7,62% | 1,43% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,594380 | 26/02/2026 | 7,62% | -6,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,336254 | 25/02/2026 | 7,62% | 6,71% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 210,492600 | 26/02/2026 | 7,62% | 48,10% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 53,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,440000 | 26/02/2026 | 7,61% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 137,710000 | 26/02/2026 | 7,61% | 10,82% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 170.833,820000 | 26/02/2026 | 7,61% | 44,88% | *** |
