| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,297630 | 20/02/2026 | 1,48% | 27,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,360000 | 24/02/2026 | 2,07% | 27,65% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,342913 | 23/02/2026 | 3,48% | 27,65% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,660000 | 23/02/2026 | 3,05% | 27,65% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,682832 | 23/02/2026 | 1,98% | 27,65% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,625604 | 23/02/2026 | 0,03% | 27,64% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,785174 | 24/02/2026 | 7,70% | 27,64% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 636,090000 | 24/02/2026 | 1,44% | 27,64% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,228431 | 23/02/2026 | 4,00% | 27,64% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,820922 | 24/02/2026 | 3,05% | 27,64% | * |
