| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,173775 | 13/02/2026 | 4,54% | 48,42% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 336,769412 | 12/02/2026 | 4,54% | 17,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 279,940000 | 12/02/2026 | 4,54% | 53,35% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,060000 | 12/02/2026 | 4,54% | 33,58% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,137582 | 13/02/2026 | 4,54% | 83,12% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,660000 | 13/02/2026 | 4,54% | 32,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,739336 | 13/02/2026 | 4,54% | 31,40% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,321400 | 13/02/2026 | 4,54% | 17,35% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,960000 | 13/02/2026 | 4,54% | 57,75% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,355062 | 11/02/2026 | 4,54% | 39,92% | *** |
