| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,710000 | 25/02/2026 | 7,36% | 25,55% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,121096 | 25/02/2026 | 7,36% | 12,16% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 20,127600 | 25/02/2026 | 7,36% | 35,12% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,322807 | 24/02/2026 | 7,36% | 20,42% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,324800 | 25/02/2026 | 7,36% | 58,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 148,793200 | 25/02/2026 | 7,36% | 48,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 176,948474 | 25/02/2026 | 7,36% | 48,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 159,643447 | 25/02/2026 | 7,36% | 32,26% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 114,764800 | 25/02/2026 | 7,36% | 4,38% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,792990 | 25/02/2026 | 7,35% | 21,40% | ** |
