| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 231,199262 | 13/02/2026 | 8,99% | 32,96% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 240,050000 | 13/02/2026 | 5,13% | 32,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,510000 | 16/02/2026 | 7,95% | 32,95% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,731771 | 13/02/2026 | -3,89% | 32,95% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 363,190000 | 16/02/2026 | 5,39% | 32,95% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,727000 | 16/02/2026 | 4,60% | 32,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,380000 | 13/02/2026 | 1,60% | 32,94% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 245,640000 | 13/02/2026 | 5,13% | 32,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,121200 | 16/02/2026 | 0,66% | 32,94% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,888500 | 13/02/2026 | 10,73% | 32,94% | *** |
