| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,583000 | 11/02/2026 | 4,54% | 11,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,642636 | 12/02/2026 | 4,54% | 30,97% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,123752 | 12/02/2026 | 4,54% | 27,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,060843 | 12/02/2026 | 4,54% | 30,38% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,110574 | 11/02/2026 | 4,54% | 82,64% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,843945 | 12/02/2026 | 4,54% | 46,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,868789 | 12/02/2026 | 4,54% | 46,65% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,319016 | 12/02/2026 | 4,54% | 34,68% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,640222 | 12/02/2026 | 4,53% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,742968 | 12/02/2026 | 4,53% | 30,00% | ** |
