| ROBECO SMART MOBILITY F EUR | TMT | 239,630000 | 23/02/2026 | 12,70% | 30,38% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,321700 | 23/02/2026 | 9,36% | 30,37% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,490000 | 23/02/2026 | 6,49% | 30,37% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.621,440000 | 20/02/2026 | 3,42% | 30,37% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 641,330000 | 23/02/2026 | 4,39% | 30,37% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,140000 | 23/02/2026 | 11,51% | 30,37% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,624491 | 23/02/2026 | 8,14% | 30,37% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,140000 | 23/02/2026 | 2,41% | 30,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 269,475560 | 23/02/2026 | 2,91% | 30,37% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,120907 | 23/02/2026 | 1,57% | 30,36% | ***** |
