| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,844223 | 18/02/2026 | 2,30% | 31,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,000000 | 19/02/2026 | 10,90% | 31,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,212201 | 19/02/2026 | 13,75% | 31,40% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,220000 | 19/02/2026 | -0,34% | 31,40% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,672078 | 17/02/2026 | 3,55% | 31,40% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,705539 | 17/02/2026 | 3,55% | 31,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 415,060227 | 19/02/2026 | 9,78% | 31,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 419,404121 | 19/02/2026 | 9,78% | 31,40% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,908704 | 19/02/2026 | 3,37% | 31,39% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,520000 | 19/02/2026 | 3,36% | 31,39% | *** |
