| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 276,970000 | 26/02/2026 | 12,26% | 29,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 183,580000 | 26/02/2026 | 12,25% | 29,80% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,737853 | 26/02/2026 | 6,92% | 29,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,658500 | 26/02/2026 | 6,74% | 29,80% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,838666 | 26/02/2026 | 6,20% | 29,79% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.484,453496 | 25/02/2026 | 6,32% | 29,78% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,680000 | 26/02/2026 | 7,06% | 29,78% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,958185 | 26/02/2026 | 15,72% | 29,78% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 571,605567 | 25/02/2026 | 10,80% | 29,78% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,705434 | 26/02/2026 | 11,42% | 29,77% | **** |
