| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 183,051000 | 19/02/2026 | 6,72% | 23,96% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 19/02/2026 | 2,69% | 23,96% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 236,820000 | 18/02/2026 | 10,76% | 23,96% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,563601 | 19/02/2026 | 11,99% | 23,96% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,270000 | 19/02/2026 | -5,84% | 23,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,550000 | 19/02/2026 | -0,99% | 23,96% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,779120 | 19/02/2026 | 1,19% | 23,95% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,376000 | 18/02/2026 | 1,36% | 23,95% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,930000 | 19/02/2026 | -2,07% | 23,94% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,271845 | 18/02/2026 | 3,82% | 23,94% | **** |
