| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,690000 | 20/02/2026 | 3,89% | 21,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,854379 | 23/02/2026 | 5,70% | 21,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,178458 | 23/02/2026 | 5,21% | 21,62% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,758647 | 20/02/2026 | 5,67% | 21,62% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 205,570000 | 23/02/2026 | 6,82% | 21,61% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 23/02/2026 | 1,10% | 21,61% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,150000 | 23/02/2026 | 6,12% | 21,61% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,720384 | 23/02/2026 | 4,42% | 21,61% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 143,248067 | 20/02/2026 | 12,17% | 21,60% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,450000 | 23/02/2026 | 2,29% | 21,60% | **** |
