| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,620000 | 23/02/2026 | 6,11% | 65,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,470000 | 24/02/2026 | -2,06% | 65,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 262,202100 | 24/02/2026 | 8,22% | 65,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,784325 | 24/02/2026 | 9,71% | 65,71% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 361,260000 | 24/02/2026 | -3,55% | 65,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,479899 | 24/02/2026 | 6,18% | 65,69% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,852800 | 23/02/2026 | 12,66% | 65,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,073302 | 24/02/2026 | 1,63% | 65,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,749087 | 24/02/2026 | 19,19% | 65,67% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,763143 | 24/02/2026 | 7,05% | 65,65% | ***** |
