| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 152,110000 | 23/02/2026 | 4,41% | 30,42% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,010523 | 23/02/2026 | 4,70% | 30,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 369,919382 | 23/02/2026 | 4,22% | 30,42% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 473,520000 | 20/02/2026 | 5,72% | 30,42% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,879837 | 23/02/2026 | 3,56% | 30,41% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 153,360000 | 23/02/2026 | 3,77% | 30,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 267,010000 | 23/02/2026 | 11,65% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,505152 | 23/02/2026 | 0,83% | 30,41% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 30,41% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,080000 | 23/02/2026 | 3,40% | 30,40% | **** |
