| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,207554 | 13/02/2026 | 3,33% | 37,73% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,082700 | 16/02/2026 | 3,33% | 36,11% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,790086 | 13/02/2026 | 3,33% | 35,41% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,737800 | 16/02/2026 | 3,32% | 8,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,577800 | 16/02/2026 | 3,32% | 10,96% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,530000 | 16/02/2026 | 3,32% | 44,22% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,515938 | 16/02/2026 | 3,32% | 18,25% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,465922 | 16/02/2026 | 3,32% | 27,40% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,160000 | 13/02/2026 | 3,32% | 26,13% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,755690 | 13/02/2026 | 3,32% | 1,66% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,890000 | 13/02/2026 | 3,32% | 46,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,300000 | 13/02/2026 | 3,32% | 33,56% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,128816 | 13/02/2026 | 3,32% | 14,91% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.233,378321 | 16/02/2026 | 3,32% | 4,01% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 138,390000 | 13/02/2026 | 3,32% | 24,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,740000 | 13/02/2026 | 3,32% | 27,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 647,660000 | 16/02/2026 | 3,32% | 30,10% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 630,310000 | 16/02/2026 | 3,32% | 28,22% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,960000 | 16/02/2026 | 3,32% | 38,81% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 366,990000 | 16/02/2026 | 3,32% | 37,96% | *** |
