| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,399700 | 27/02/2026 | 3,89% | 29,35% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,280000 | 26/02/2026 | 8,59% | 29,35% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 129,190916 | 27/02/2026 | 3,23% | 29,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,362558 | 27/02/2026 | 9,85% | 29,34% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,160000 | 27/02/2026 | 5,63% | 29,34% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 750,156713 | 27/02/2026 | -0,23% | 29,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,496405 | 27/02/2026 | 3,73% | 29,32% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,870432 | 27/02/2026 | 12,05% | 29,32% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,834985 | 27/02/2026 | 5,99% | 29,32% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,310000 | 27/02/2026 | 5,44% | 29,32% | * |
