| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,973600 | 23/02/2026 | 6,63% | 53,13% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,730000 | 24/02/2026 | 6,63% | 37,75% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,131100 | 24/02/2026 | 6,63% | 1,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,364800 | 24/02/2026 | 6,63% | 13,02% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,137098 | 24/02/2026 | 6,63% | 36,81% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,240469 | 24/02/2026 | 6,63% | 67,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 135,270000 | 24/02/2026 | 6,62% | 65,51% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,010000 | 24/02/2026 | 6,62% | 102,40% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,916856 | 24/02/2026 | 6,62% | -5,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,435100 | 24/02/2026 | 6,62% | 12,12% | ** |
