| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,830000 | 16/02/2026 | 3,86% | 35,80% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 115,305339 | 13/02/2026 | 3,86% | 28,33% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.148,167018 | 16/02/2026 | 3,86% | 56,51% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,044634 | 15/02/2026 | 3,85% | 23,92% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,084629 | 15/02/2026 | 3,85% | 24,53% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 137,834900 | 13/02/2026 | 3,85% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,639800 | 15/02/2026 | 3,85% | 61,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,559900 | 15/02/2026 | 3,85% | 61,74% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,713100 | 12/02/2026 | 3,85% | 14,99% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,380000 | 16/02/2026 | 3,85% | 102,87% | *** |
