| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,861751 | 20/02/2026 | 7,87% | 28,75% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,363700 | 24/02/2026 | 0,81% | 28,74% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 151,360000 | 24/02/2026 | 4,19% | 28,74% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 106,960000 | 24/02/2026 | 3,93% | 28,74% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 192,470000 | 24/02/2026 | 4,44% | 28,74% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 228,541977 | 24/02/2026 | 11,74% | 28,74% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,916700 | 24/02/2026 | 20,52% | 28,74% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 72,090000 | 24/02/2026 | 3,88% | 28,73% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,169167 | 24/02/2026 | 2,89% | 28,73% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.208,020000 | 23/02/2026 | 3,60% | 28,73% | **** |
