| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,894200 | 24/02/2026 | 2,27% | 27,64% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,393734 | 24/02/2026 | 11,49% | 27,64% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,708375 | 23/02/2026 | 3,40% | 27,63% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,971700 | 24/02/2026 | -0,30% | 27,63% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,611842 | 24/02/2026 | 3,40% | 27,63% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,255838 | 24/02/2026 | 2,10% | 27,63% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,971979 | 24/02/2026 | 7,71% | 27,63% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.102,530000 | 24/02/2026 | 1,27% | 27,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 19,149699 | 24/02/2026 | 6,57% | 27,63% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 651,930000 | 24/02/2026 | 3,77% | 27,62% | ** |
