| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 154,523082 | 25/02/2026 | 7,01% | 44,21% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 190,200433 | 26/02/2026 | 7,01% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,550000 | 26/02/2026 | 7,00% | 38,74% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,460000 | 26/02/2026 | 7,00% | 28,04% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,165991 | 25/02/2026 | 7,00% | 46,06% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,210000 | 26/02/2026 | 7,00% | 116,70% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,873040 | 25/02/2026 | 7,00% | 98,99% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,009200 | 26/02/2026 | 7,00% | 7,75% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 253,976299 | 26/02/2026 | 7,00% | 61,66% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,177400 | 26/02/2026 | 7,00% | 57,54% | ***** |
