| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,552400 | 25/02/2026 | 7,08% | 73,63% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 155,229474 | 26/02/2026 | 7,08% | -17,40% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,378556 | 26/02/2026 | 7,08% | 47,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,361050 | 26/02/2026 | 7,08% | 14,78% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,260000 | 26/02/2026 | 7,07% | 40,67% | ***** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,425930 | 26/02/2026 | 7,07% | 21,92% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,120000 | 26/02/2026 | 7,07% | 23,86% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 201,510000 | 26/02/2026 | 7,07% | 21,66% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.045,000000 | 25/02/2026 | 7,07% | 40,32% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,432600 | 26/02/2026 | 7,07% | 50,23% | **** |
