| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 11/02/2026 | 4,75% | 8,80% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,997816 | 11/02/2026 | 4,75% | 17,15% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,273135 | 11/02/2026 | 4,75% | 17,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.293,610000 | 11/02/2026 | 4,74% | 33,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,780000 | 11/02/2026 | 4,74% | 14,86% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 11/02/2026 | 4,74% | 6,33% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,529412 | 11/02/2026 | 4,74% | 51,74% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,480000 | 10/02/2026 | 4,74% | 19,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,150000 | 11/02/2026 | 4,74% | 19,51% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,555157 | 11/02/2026 | 4,74% | 32,58% | *** |
