| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,032000 | 25/02/2026 | 4,41% | 27,70% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,782600 | 25/02/2026 | 1,84% | 27,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,959012 | 25/02/2026 | 7,12% | 27,70% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 135,815573 | 24/02/2026 | 5,75% | 27,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 229,790000 | 24/02/2026 | 3,86% | 27,69% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,302711 | 20/02/2026 | 1,00% | 27,69% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,070000 | 25/02/2026 | 6,59% | 27,69% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,001200 | 24/02/2026 | 3,03% | 27,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,440670 | 25/02/2026 | 0,66% | 27,69% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,126612 | 25/02/2026 | 0,82% | 27,69% | ** |
