| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 167,411055 | 24/02/2026 | 1,45% | 30,88% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,595100 | 24/02/2026 | 6,40% | 30,88% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,540000 | 24/02/2026 | 2,31% | 30,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,049800 | 24/02/2026 | 5,04% | 30,88% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,994566 | 24/02/2026 | 6,08% | 30,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,901927 | 24/02/2026 | 8,14% | 30,87% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,556629 | 23/02/2026 | 1,05% | 30,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,650000 | 24/02/2026 | 10,51% | 30,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,680000 | 24/02/2026 | 0,34% | 30,86% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,811157 | 24/02/2026 | 13,01% | 30,86% | **** |
