| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,985739 | 09/02/2026 | 4,63% | 55,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,400000 | 10/02/2026 | 4,63% | 53,57% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,689087 | 10/02/2026 | 4,63% | 42,15% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,344039 | 10/02/2026 | 4,63% | 29,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,792100 | 09/02/2026 | 4,63% | 1,10% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,260000 | 10/02/2026 | 4,63% | 13,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,359173 | 10/02/2026 | 4,63% | -6,89% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 341,590000 | 09/02/2026 | 4,63% | 44,39% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,006474 | 10/02/2026 | 4,63% | 39,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.445,450000 | 09/02/2026 | 4,63% | 43,15% | ** |
