| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,568621 | 19/02/2026 | 3,32% | 29,88% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,380000 | 20/02/2026 | 0,98% | 29,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 157,956004 | 20/02/2026 | 6,23% | 29,88% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,390000 | 20/02/2026 | 2,09% | 29,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,610000 | 20/02/2026 | 4,01% | 29,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,330000 | 19/02/2026 | 2,59% | 29,87% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,049000 | 20/02/2026 | 4,54% | 29,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,718148 | 20/02/2026 | 5,10% | 29,87% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,754359 | 19/02/2026 | 5,17% | 29,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 70,136823 | 20/02/2026 | 2,30% | 29,86% | ** |
