| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,980054 | 19/02/2026 | 5,31% | 66,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,342806 | 19/02/2026 | 4,48% | 66,77% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,140000 | 19/02/2026 | 3,95% | 66,76% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 282,270000 | 19/02/2026 | -6,73% | 66,76% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,880000 | 19/02/2026 | 8,95% | 66,76% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,284533 | 18/02/2026 | 3,73% | 66,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,551787 | 18/02/2026 | 3,73% | 66,74% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 391,016458 | 18/02/2026 | 5,85% | 66,72% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,279403 | 19/02/2026 | 2,46% | 66,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,810000 | 19/02/2026 | 8,62% | 66,71% | ***** |
