| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 107,250042 | 13/02/2026 | 12,21% | 34,88% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 277,290000 | 12/02/2026 | 6,32% | 34,88% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,790000 | 13/02/2026 | 1,23% | 34,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,478334 | 13/02/2026 | 8,63% | 34,87% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,450000 | 13/02/2026 | 3,30% | 34,87% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,181768 | 11/02/2026 | 0,99% | 34,87% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,771371 | 13/02/2026 | 1,82% | 34,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,780000 | 12/02/2026 | -0,40% | 34,86% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,510000 | 13/02/2026 | 1,19% | 34,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,140000 | 13/02/2026 | 11,30% | 34,86% | ** |
