| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 225,188000 | 25/02/2026 | 7,42% | 48,44% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 207,050000 | 26/02/2026 | 7,41% | 41,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 211,820000 | 26/02/2026 | 7,41% | 41,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 78,440000 | 26/02/2026 | 7,41% | -10,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,730000 | 26/02/2026 | 7,41% | 4,58% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,884500 | 26/02/2026 | 7,41% | -98,94% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,730000 | 26/02/2026 | 7,41% | 15,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,327790 | 26/02/2026 | 7,41% | 15,86% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 335,390000 | 26/02/2026 | 7,41% | 49,61% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 358,888485 | 25/02/2026 | 7,41% | 68,45% | ***** |
