| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 118,430000 | 19/02/2026 | 3,28% | 30,49% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,980000 | 19/02/2026 | -1,45% | 30,48% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,990000 | 19/02/2026 | 6,20% | 30,47% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,156000 | 19/02/2026 | 3,46% | 30,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,290000 | 19/02/2026 | 3,81% | 30,47% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,395948 | 18/02/2026 | 7,58% | 30,47% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,500000 | 18/02/2026 | 2,38% | 30,47% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,180000 | 19/02/2026 | -0,12% | 30,46% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,200500 | 19/02/2026 | 5,22% | 30,46% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 206,095800 | 18/02/2026 | 2,79% | 30,46% | **** |
