| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,080000 | 19/02/2026 | -16,83% | 21,36% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,510000 | 19/02/2026 | 1,31% | 21,36% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,452906 | 19/02/2026 | 6,31% | 21,36% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 576,692550 | 19/02/2026 | 4,71% | 21,35% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,380000 | 13/02/2026 | 8,77% | 21,35% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,038500 | 19/02/2026 | 1,85% | 21,35% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,831364 | 18/02/2026 | 2,03% | 21,35% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,630000 | 19/02/2026 | 1,91% | 21,35% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,461354 | 19/02/2026 | -0,26% | 21,35% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 177,310000 | 18/02/2026 | 2,87% | 21,34% | ND |
