| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.043,000000 | 26/02/2026 | 6,86% | 38,46% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,929000 | 27/02/2026 | 6,86% | 31,34% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,036000 | 27/02/2026 | 6,86% | 23,20% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,167470 | 26/02/2026 | 6,86% | 65,86% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,840000 | 27/02/2026 | 6,86% | 25,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,296908 | 27/02/2026 | 6,86% | 25,32% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,674400 | 27/02/2026 | 6,86% | 31,60% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,013977 | 27/02/2026 | 6,86% | 51,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,507344 | 27/02/2026 | 6,86% | 10,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,012000 | 26/02/2026 | 6,86% | 46,05% | ** |
