| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,452754 | 12/02/2026 | 4,94% | 9,44% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,668924 | 12/02/2026 | 4,94% | 48,51% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 205,650000 | 12/02/2026 | 4,94% | 30,55% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 155,822385 | 12/02/2026 | 4,94% | 32,80% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,094948 | 11/02/2026 | 4,94% | 90,60% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,726646 | 12/02/2026 | 4,94% | 31,27% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,915000 | 11/02/2026 | 4,94% | 41,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,452000 | 11/02/2026 | 4,94% | 39,30% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,841765 | 11/02/2026 | 4,93% | 13,00% | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,527174 | 11/02/2026 | 4,93% | 66,56% | ***** |
