| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,980000 | 19/02/2026 | 3,67% | 32,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,570000 | 19/02/2026 | 6,62% | 32,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,512056 | 18/02/2026 | 3,38% | 32,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 160,078873 | 19/02/2026 | 7,42% | 32,19% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,540000 | 19/02/2026 | -1,66% | 32,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,940866 | 19/02/2026 | 5,88% | 32,18% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,357307 | 19/02/2026 | 5,00% | 32,18% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.007,564660 | 19/02/2026 | 0,83% | 32,18% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.448,910000 | 19/02/2026 | 1,15% | 32,18% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | *** |
