| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,800000 | 25/02/2026 | 10,95% | 31,39% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,482557 | 25/02/2026 | 0,86% | 31,38% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,720000 | 25/02/2026 | 9,95% | 31,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,617787 | 25/02/2026 | -17,07% | 31,37% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,167987 | 25/02/2026 | 6,93% | 31,37% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 301,890000 | 25/02/2026 | 3,74% | 31,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,984810 | 25/02/2026 | 8,55% | 31,36% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 588,043109 | 25/02/2026 | 2,16% | 31,36% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,650000 | 25/02/2026 | 2,01% | 31,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,414958 | 24/02/2026 | 3,42% | 31,36% | ** |
