| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 626,430000 | 25/02/2026 | 7,18% | 49,40% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,851701 | 26/02/2026 | 7,18% | 28,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,768410 | 26/02/2026 | 7,17% | -13,56% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,344532 | 26/02/2026 | 7,17% | 27,23% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 234,700000 | 25/02/2026 | 7,17% | 57,33% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,610801 | 26/02/2026 | 7,17% | 12,56% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,953900 | 26/02/2026 | 7,17% | 41,07% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,960000 | 26/02/2026 | 7,17% | 55,22% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,423558 | 26/02/2026 | 7,17% | 48,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,574100 | 26/02/2026 | 7,17% | 36,48% | **** |
