| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,180000 | 27/02/2026 | 6,81% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,420584 | 27/02/2026 | 6,81% | 3,45% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,570000 | 27/02/2026 | 6,81% | 60,81% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,692503 | 27/02/2026 | 6,81% | 50,16% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,205337 | 27/02/2026 | 6,81% | 34,02% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 613,540000 | 26/02/2026 | 6,81% | 49,33% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 606,790000 | 26/02/2026 | 6,81% | 49,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 15,180008 | 27/02/2026 | 6,81% | 29,10% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,225400 | 27/02/2026 | 6,81% | 117,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 110,220000 | 27/02/2026 | 6,80% | 46,96% | *** |
