| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 1.178,768428 | 24/02/2026 | 22,58% | 27,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,864000 | 25/02/2026 | 5,90% | 27,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,952100 | 25/02/2026 | 6,90% | 27,79% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,355737 | 25/02/2026 | 15,22% | 27,79% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 56,007500 | 25/02/2026 | 2,65% | 27,78% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,669659 | 24/02/2026 | 5,01% | 27,77% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,164200 | 24/02/2026 | 5,81% | 27,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 139,167400 | 25/02/2026 | 1,97% | 27,77% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 56,839698 | 25/02/2026 | 10,82% | 27,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,040000 | 25/02/2026 | 2,15% | 27,76% | **** |
