| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 21,029759 | 26/02/2026 | 8,83% | 38,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,940000 | 26/02/2026 | 7,09% | 38,57% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,819400 | 26/02/2026 | 5,80% | 38,57% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,849420 | 26/02/2026 | 8,17% | 38,56% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,094718 | 26/02/2026 | -3,49% | 38,56% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 779,309714 | 26/02/2026 | 11,11% | 38,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,289656 | 26/02/2026 | -5,10% | 38,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,270188 | 26/02/2026 | 5,68% | 38,55% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,974202 | 25/02/2026 | 0,63% | 38,55% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,919400 | 26/02/2026 | 7,21% | 38,55% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 260,436770 | 26/02/2026 | 6,39% | 38,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,638734 | 26/02/2026 | 13,11% | 38,54% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,927100 | 26/02/2026 | 6,32% | 38,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,940000 | 26/02/2026 | 5,96% | 38,53% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,960050 | 26/02/2026 | 4,44% | 38,53% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,230000 | 26/02/2026 | 8,35% | 38,53% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,864100 | 26/02/2026 | 6,14% | 38,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,023531 | 26/02/2026 | -5,11% | 38,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,376511 | 26/02/2026 | -5,09% | 38,51% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 149,970000 | 25/02/2026 | 4,21% | 38,51% | **** |
