| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,387000 | 11/02/2026 | 4,86% | 47,23% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,959400 | 11/02/2026 | 4,86% | 42,98% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,917800 | 11/02/2026 | 4,86% | 47,27% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,429244 | 11/02/2026 | 4,86% | 23,09% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 565,846441 | 11/02/2026 | 4,86% | 87,21% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,796770 | 11/02/2026 | 4,86% | 55,07% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,338400 | 11/02/2026 | 4,86% | 39,39% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 320,370000 | 09/02/2026 | 4,86% | 19,69% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 375,623600 | 11/02/2026 | 4,86% | 33,80% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,656512 | 11/02/2026 | 4,86% | 41,27% | ***** |
