| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,350885 | 16/02/2026 | 3,66% | 59,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,489408 | 17/02/2026 | 3,23% | 59,29% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,629000 | 17/02/2026 | 5,50% | 59,24% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,740000 | 17/02/2026 | -0,31% | 59,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,821152 | 13/02/2026 | 10,86% | 59,21% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,899882 | 17/02/2026 | -7,57% | 59,21% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,814174 | 17/02/2026 | 1,67% | 59,21% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,920000 | 17/02/2026 | -13,77% | 59,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,680000 | 17/02/2026 | -0,10% | 59,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,402124 | 13/02/2026 | 11,23% | 59,19% | **** |
