| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,350000 | 19/02/2026 | 2,87% | 29,56% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,810411 | 19/02/2026 | 0,94% | 29,56% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.380,820580 | 19/02/2026 | 1,84% | 29,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,644516 | 19/02/2026 | 6,51% | 29,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,52% | 29,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,927100 | 19/02/2026 | 4,74% | 29,56% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,010000 | 19/02/2026 | 7,69% | 29,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 29,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,698501 | 12/02/2026 | 11,80% | 29,56% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 999,877316 | 18/02/2026 | 3,93% | 29,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,880000 | 19/02/2026 | 6,17% | 29,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,639391 | 19/02/2026 | 9,07% | 29,55% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,300000 | 19/02/2026 | 3,29% | 29,55% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,770000 | 19/02/2026 | 5,11% | 29,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,51% | 29,55% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 149,048716 | 18/02/2026 | 6,06% | 29,55% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,590000 | 19/02/2026 | 2,94% | 29,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,081511 | 19/02/2026 | 1,70% | 29,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,908200 | 19/02/2026 | 5,19% | 29,54% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,048500 | 19/02/2026 | 4,24% | 29,54% | **** |
