| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,430000 | 24/02/2026 | 6,52% | 62,37% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 284,910000 | 24/02/2026 | 6,52% | 52,62% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,020000 | 24/02/2026 | 6,52% | 46,83% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,570000 | 24/02/2026 | 6,52% | 57,45% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 165,250000 | 24/02/2026 | 6,52% | 55,79% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,814384 | 24/02/2026 | 6,52% | 27,49% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,426100 | 24/02/2026 | 6,52% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 804,500297 | 24/02/2026 | 6,52% | 27,73% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,700000 | 24/02/2026 | 6,51% | 38,15% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,930000 | 24/02/2026 | 6,51% | 45,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,971022 | 23/02/2026 | 6,51% | 32,49% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,780000 | 24/02/2026 | 6,51% | -10,81% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 132,290000 | 23/02/2026 | 6,51% | 31,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 248,323340 | 24/02/2026 | 6,51% | 21,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 214,460000 | 23/02/2026 | 6,51% | 46,91% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.035,149567 | 24/02/2026 | 6,51% | 55,59% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,905833 | 24/02/2026 | 6,51% | 50,16% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,970000 | 24/02/2026 | 6,51% | 57,24% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,969700 | 24/02/2026 | 6,51% | 34,06% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,718349 | 24/02/2026 | 6,51% | 26,20% | *** |
