| SANTANDER INDICE EURO ESG, FI I | RV EURO | 397,305849 | 25/02/2026 | 7,55% | 72,84% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,080000 | 26/02/2026 | 7,55% | 51,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,750000 | 26/02/2026 | 7,54% | 23,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,499452 | 25/02/2026 | 7,54% | 33,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,856442 | 26/02/2026 | 7,54% | 15,32% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 395,932084 | 25/02/2026 | 7,54% | 72,28% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,431014 | 26/02/2026 | 7,54% | 68,92% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,250000 | 26/02/2026 | 7,53% | 23,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,106798 | 26/02/2026 | 7,53% | 14,79% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,560000 | 26/02/2026 | 7,53% | 20,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,900000 | 26/02/2026 | 7,53% | 48,45% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,864906 | 26/02/2026 | 7,53% | 15,40% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,817843 | 26/02/2026 | 7,53% | 15,12% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,037921 | 26/02/2026 | 7,53% | 15,90% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,990000 | 26/02/2026 | 7,53% | 83,36% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,130000 | 26/02/2026 | 7,53% | 84,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,010186 | 25/02/2026 | 7,53% | 4,94% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,975000 | 26/02/2026 | 7,53% | 21,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,020000 | 26/02/2026 | 7,53% | 25,69% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,541053 | 26/02/2026 | 7,53% | 30,41% | **** |
