| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,160000 | 02/03/2026 | 4,16% | 43,15% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 167,080000 | 02/03/2026 | 4,16% | 34,33% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,320000 | 02/03/2026 | 4,16% | 98,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,014361 | 02/03/2026 | 4,16% | 59,89% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,959000 | 02/03/2026 | 4,16% | 33,90% | ** |
| META FINANZAS, FI A | FINANCIERO | 140,180372 | 27/02/2026 | 4,16% | 114,89% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,058450 | 27/02/2026 | 4,16% | 37,07% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.125,265525 | 02/03/2026 | 4,16% | 85,30% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,934091 | 02/03/2026 | 4,16% | -17,37% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,902718 | 02/03/2026 | 4,16% | 36,67% | ***** |
