| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 274,530000 | 17/02/2026 | 10,40% | 43,85% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,599600 | 17/02/2026 | 10,40% | 251,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,981312 | 17/02/2026 | 10,40% | 16,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,036783 | 17/02/2026 | 10,40% | 16,47% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 180,049200 | 17/02/2026 | 10,40% | 16,98% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,680000 | 17/02/2026 | 10,39% | 44,34% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,940000 | 17/02/2026 | 10,39% | 11,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,700051 | 13/02/2026 | 10,39% | 41,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 227,504867 | 17/02/2026 | 10,39% | 50,23% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 420,747899 | 11/02/2026 | 10,39% | 48,05% | *** |
