| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 171,410452 | 17/02/2026 | 3,63% | 26,48% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 17/02/2026 | 3,62% | 12,74% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.106,570000 | 17/02/2026 | 3,62% | 37,97% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.029,640000 | 17/02/2026 | 3,62% | 27,21% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,390000 | 17/02/2026 | 3,62% | 20,19% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,650000 | 13/02/2026 | 3,62% | 9,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,890000 | 16/02/2026 | 3,62% | 43,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,010000 | 17/02/2026 | 3,62% | 25,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,562659 | 17/02/2026 | 3,62% | 19,20% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,466823 | 16/02/2026 | 3,62% | 90,61% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,405000 | 17/02/2026 | 3,62% | 29,82% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,654300 | 17/02/2026 | 3,62% | 32,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,120000 | 17/02/2026 | 3,62% | 3,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,630000 | 17/02/2026 | 3,62% | 3,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 100,651108 | 17/02/2026 | 3,62% | -1,49% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,696203 | 16/02/2026 | 3,62% | 26,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,670000 | 13/02/2026 | 3,62% | 44,67% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,552511 | 17/02/2026 | 3,62% | 37,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,748214 | 16/02/2026 | 3,62% | -5,92% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 464,140000 | 16/02/2026 | 3,62% | 26,85% | * |
