| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,660000 | 26/02/2026 | 6,97% | 25,09% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,571187 | 26/02/2026 | 6,97% | 5,31% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,584899 | 26/02/2026 | 6,97% | 45,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,227527 | 26/02/2026 | 6,97% | 34,35% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,097420 | 25/02/2026 | 6,97% | 45,70% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,440000 | 25/02/2026 | 6,97% | 58,98% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 604,420000 | 26/02/2026 | 6,97% | 40,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,932166 | 26/02/2026 | 6,97% | 13,43% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,925500 | 26/02/2026 | 6,96% | 111,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,306457 | 26/02/2026 | 6,96% | 103,37% | **** |
