| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.783,230000 | 19/02/2026 | 2,19% | 30,04% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 163,160000 | 19/02/2026 | 10,29% | 30,04% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,816100 | 18/02/2026 | 10,87% | 30,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,370000 | 19/02/2026 | 4,63% | 30,04% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,860000 | 18/02/2026 | -3,55% | 30,03% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,861000 | 19/02/2026 | 3,56% | 30,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,619249 | 18/02/2026 | 2,96% | 30,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,718447 | 18/02/2026 | 4,26% | 30,03% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,580000 | 19/02/2026 | 19,18% | 30,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,540000 | 19/02/2026 | 1,54% | 30,02% | **** |
