| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 323,030000 | 26/02/2026 | 7,14% | 50,90% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,945996 | 26/02/2026 | 7,14% | 3,90% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,766548 | 26/02/2026 | 7,14% | 23,64% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,824349 | 26/02/2026 | 7,14% | 62,94% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 277,057900 | 26/02/2026 | 7,14% | 50,39% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 183,744000 | 26/02/2026 | 7,13% | 25,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 215,780000 | 26/02/2026 | 7,13% | 49,44% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,400000 | 26/02/2026 | 7,13% | 27,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,922126 | 26/02/2026 | 7,13% | 36,21% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,410900 | 26/02/2026 | 7,13% | 50,11% | **** |
