| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 88,540000 | 24/02/2026 | 6,00% | 31,02% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,981800 | 23/02/2026 | 3,30% | 31,02% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,690000 | 23/02/2026 | -2,70% | 31,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,613300 | 24/02/2026 | 4,16% | 31,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,014605 | 24/02/2026 | 9,64% | 31,02% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,807128 | 23/02/2026 | 4,89% | 31,02% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 207,600000 | 24/02/2026 | 4,21% | 31,02% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.922,289208 | 24/02/2026 | 2,62% | 31,02% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,361538 | 24/02/2026 | -5,61% | 31,02% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,041000 | 24/02/2026 | 4,52% | 31,01% | ** |
