| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,650000 | 13/02/2026 | 4,53% | 48,00% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,450000 | 13/02/2026 | 4,53% | 47,63% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,749621 | 13/02/2026 | 4,53% | 17,96% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 381,226747 | 13/02/2026 | 4,53% | 21,74% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,682412 | 11/02/2026 | 4,53% | 39,71% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 339,511115 | 12/02/2026 | 4,53% | 61,10% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 15,000000 | 13/02/2026 | 4,53% | 3,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,910000 | 13/02/2026 | 4,52% | 36,13% | ***** |
