| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,669300 | 12/02/2026 | 4,58% | 64,42% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 140,760000 | 13/02/2026 | 4,58% | 34,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,197000 | 12/02/2026 | 4,58% | 36,59% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,979000 | 13/02/2026 | 4,58% | 60,05% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,236000 | 13/02/2026 | 4,58% | 54,96% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,093962 | 12/02/2026 | 4,58% | 27,83% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,660395 | 13/02/2026 | 4,58% | 36,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,050000 | 13/02/2026 | 4,58% | 30,35% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,590000 | 13/02/2026 | 4,58% | 48,27% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,848719 | 11/02/2026 | 4,58% | 32,18% | **** |
