| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.446,672290 | 16/02/2026 | 0,71% | 32,76% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 404,980000 | 16/02/2026 | 2,82% | 32,76% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 142,770000 | 12/02/2026 | 1,96% | 32,76% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 32,76% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,680000 | 16/02/2026 | 1,58% | 32,75% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,030000 | 16/02/2026 | 1,56% | 32,75% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,470000 | 13/02/2026 | -0,55% | 32,75% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,357600 | 13/02/2026 | 2,23% | 32,75% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,402762 | 16/02/2026 | 0,28% | 32,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 224,894837 | 13/02/2026 | 8,99% | 32,74% | **** |
