| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,580000 | 26/02/2026 | 7,16% | 39,94% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 188,700000 | 25/02/2026 | 7,16% | 44,26% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,136418 | 26/02/2026 | 7,16% | 42,90% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,180869 | 26/02/2026 | 7,16% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 562,352525 | 26/02/2026 | 7,16% | 40,80% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 393,810400 | 26/02/2026 | 7,16% | 49,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,150000 | 26/02/2026 | 7,15% | 39,83% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,360589 | 26/02/2026 | 7,15% | -13,76% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,710000 | 25/02/2026 | 7,15% | 26,99% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 211,310000 | 26/02/2026 | 7,15% | 39,49% | ** |
