| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,560000 | 26/02/2026 | 7,15% | 48,63% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,890813 | 25/02/2026 | 7,15% | 104,57% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,226680 | 26/02/2026 | 7,15% | 8,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,345184 | 26/02/2026 | 7,15% | 25,32% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,919418 | 26/02/2026 | 7,15% | 28,24% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,318400 | 26/02/2026 | 7,15% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.235,883700 | 26/02/2026 | 7,15% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.174,890000 | 26/02/2026 | 7,14% | 85,33% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,710000 | 26/02/2026 | 7,14% | 29,97% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,306416 | 26/02/2026 | 7,14% | 46,21% | **** |
