| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,785000 | 18/02/2026 | 2,60% | 30,92% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,010000 | 18/02/2026 | 5,86% | 30,92% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,587000 | 18/02/2026 | 3,35% | 30,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,250000 | 18/02/2026 | 8,05% | 30,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,493658 | 17/02/2026 | 2,07% | 30,91% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,760193 | 18/02/2026 | 3,53% | 30,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 18/02/2026 | 10,60% | 30,91% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,277332 | 18/02/2026 | 3,71% | 30,91% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,085141 | 18/02/2026 | -0,21% | 30,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,192739 | 18/02/2026 | 5,82% | 30,91% | * |
