| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 212,205000 | 27/02/2026 | 1,21% | 29,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 201,408500 | 27/02/2026 | 4,12% | 29,50% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,876324 | 27/02/2026 | 13,64% | 29,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,574163 | 27/02/2026 | 6,68% | 29,49% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 40,050465 | 26/02/2026 | 11,69% | 29,49% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,698049 | 27/02/2026 | 7,33% | 29,49% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 73,502087 | 27/02/2026 | 5,11% | 29,49% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,392884 | 27/02/2026 | 5,70% | 29,49% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.492,300000 | 26/02/2026 | 2,32% | 29,49% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,404814 | 26/02/2026 | 3,89% | 29,49% | *** |
