| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,302522 | 26/02/2026 | 6,53% | 9,13% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,450000 | 26/02/2026 | 6,53% | 23,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,390892 | 26/02/2026 | 6,53% | 16,02% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,064000 | 26/02/2026 | 6,53% | 49,96% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.876,830000 | 25/02/2026 | 6,53% | 19,84% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 110,190000 | 25/02/2026 | 6,53% | 21,34% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,075200 | 26/02/2026 | 6,53% | 11,63% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 164,400711 | 26/02/2026 | 6,53% | 40,08% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,936300 | 25/02/2026 | 6,53% | 109,03% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,360000 | 26/02/2026 | 6,52% | 63,13% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,706958 | 26/02/2026 | 6,52% | 49,47% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 235,221900 | 26/02/2026 | 6,52% | 60,91% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 223,693143 | 25/02/2026 | 6,52% | 27,72% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.193,210000 | 26/02/2026 | 6,51% | 45,23% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.086,240000 | 26/02/2026 | 6,51% | 33,90% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,150985 | 26/02/2026 | 6,51% | 43,54% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,612400 | 25/02/2026 | 6,51% | 126,27% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 379,862875 | 26/02/2026 | 6,51% | 37,32% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,752400 | 26/02/2026 | 6,51% | 44,10% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,865500 | 26/02/2026 | 6,51% | 36,00% | *** |
