| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,692943 | 12/02/2026 | 4,92% | 34,64% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,851567 | 12/02/2026 | 4,92% | 48,90% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,280000 | 12/02/2026 | 4,92% | 64,22% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,310000 | 12/02/2026 | 4,92% | 54,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,790000 | 12/02/2026 | 4,92% | 61,81% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,920000 | 12/02/2026 | 4,92% | 29,95% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,269900 | 11/02/2026 | 4,92% | 30,68% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,517670 | 11/02/2026 | 4,92% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,310000 | 12/02/2026 | 4,92% | 18,72% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,554994 | 12/02/2026 | 4,92% | 66,28% | ***** |
