| JPM US VALUE I (ACC) USD | RVI USA VALOR | 374,843406 | 26/02/2026 | 4,13% | 30,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 168,521358 | 25/02/2026 | 6,15% | 30,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 240,996266 | 25/02/2026 | 12,60% | 30,91% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,968492 | 24/02/2026 | 18,14% | 30,90% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.754,080000 | 26/02/2026 | 2,69% | 30,90% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,440000 | 26/02/2026 | 2,68% | 30,90% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,120000 | 26/02/2026 | 2,14% | 30,90% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 198,576381 | 26/02/2026 | -4,65% | 30,89% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 355,906011 | 26/02/2026 | -4,65% | 30,89% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,748642 | 26/02/2026 | 3,79% | 30,88% | *** |
