| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,650000 | 13/02/2026 | 3,25% | 28,41% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,750000 | 12/02/2026 | 3,46% | 28,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 629,040000 | 13/02/2026 | 2,39% | 28,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 296,990000 | 13/02/2026 | 10,57% | 28,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,400000 | 13/02/2026 | 4,27% | 28,41% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,978430 | 13/02/2026 | 2,20% | 28,41% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,879925 | 12/02/2026 | 3,29% | 28,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,366000 | 13/02/2026 | 2,98% | 28,41% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,140000 | 12/02/2026 | 3,46% | 28,40% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 146,040000 | 13/02/2026 | 1,80% | 28,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 368,370000 | 13/02/2026 | 4,25% | 28,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,220000 | 13/02/2026 | 0,67% | 28,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,689766 | 13/02/2026 | 0,86% | 28,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,850000 | 13/02/2026 | 7,07% | 28,40% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 270,944470 | 13/02/2026 | 2,83% | 28,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,774500 | 12/02/2026 | 4,48% | 28,39% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,080000 | 13/02/2026 | 2,10% | 28,39% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 252,596527 | 13/02/2026 | 4,89% | 28,39% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 427,518912 | 13/02/2026 | 18,77% | 28,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,834092 | 13/02/2026 | 0,98% | 28,38% | **** |
