| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 723,250000 | 02/03/2026 | 3,34% | 28,48% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,488118 | 02/03/2026 | -15,71% | 28,48% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,539200 | 02/03/2026 | 2,15% | 28,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,272400 | 27/02/2026 | 6,56% | 28,48% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,531458 | 02/03/2026 | 9,65% | 28,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,890000 | 02/03/2026 | 5,30% | 28,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,064000 | 02/03/2026 | 9,59% | 28,47% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,990273 | 02/03/2026 | 1,09% | 28,47% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,151600 | 27/02/2026 | 2,61% | 28,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 153,651393 | 02/03/2026 | 3,76% | 28,47% | *** |
