| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,560000 | 26/02/2026 | 2,79% | 39,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 143,389500 | 26/02/2026 | 1,55% | 39,98% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 361,830000 | 26/02/2026 | 6,28% | 39,97% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 250,900000 | 26/02/2026 | 7,38% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,150000 | 26/02/2026 | 9,36% | 39,96% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 87,180000 | 26/02/2026 | 5,95% | 39,96% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 245,180000 | 26/02/2026 | 7,38% | 39,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,827577 | 26/02/2026 | 2,35% | 39,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,706969 | 26/02/2026 | 2,38% | 39,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,134399 | 26/02/2026 | 1,37% | 39,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 151,651200 | 26/02/2026 | 11,98% | 39,94% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,590137 | 25/02/2026 | 3,05% | 39,94% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,580000 | 26/02/2026 | 7,16% | 39,94% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,380000 | 26/02/2026 | -1,43% | 39,94% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,906044 | 26/02/2026 | -1,60% | 39,93% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,132567 | 25/02/2026 | 5,16% | 39,93% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,432876 | 26/02/2026 | 7,83% | 39,93% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,164770 | 24/02/2026 | 8,11% | 39,92% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,200000 | 26/02/2026 | 2,82% | 39,92% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 18,281913 | 26/02/2026 | 9,87% | 39,92% | ** |
