| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,504800 | 19/02/2026 | 1,40% | 29,93% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 517,500000 | 18/02/2026 | 4,63% | 29,93% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 274,943694 | 19/02/2026 | 4,35% | 29,93% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,550000 | 19/02/2026 | 2,21% | 29,92% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,227346 | 19/02/2026 | -8,54% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 19/02/2026 | 2,46% | 29,92% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,727644 | 19/02/2026 | 2,85% | 29,92% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,780000 | 19/02/2026 | 1,16% | 29,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,760000 | 19/02/2026 | 9,35% | 29,91% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,366034 | 19/02/2026 | 4,91% | 29,91% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,882073 | 19/02/2026 | 8,26% | 29,90% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,371730 | 19/02/2026 | -0,45% | 29,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,990387 | 19/02/2026 | 2,27% | 29,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,90% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,365600 | 19/02/2026 | -1,73% | 29,90% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 434,016888 | 19/02/2026 | 20,58% | 29,90% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,190000 | 18/02/2026 | 1,53% | 29,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,647884 | 13/02/2026 | 8,96% | 29,89% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,341615 | 19/02/2026 | 2,81% | 29,89% | ** |
