| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,734700 | 19/02/2026 | 10,75% | 20,46% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,090000 | 19/02/2026 | 10,74% | 25,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,570000 | 19/02/2026 | 10,74% | 6,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,088999 | 19/02/2026 | 10,74% | 7,81% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 38,22% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 134,820000 | 19/02/2026 | 10,74% | 36,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 19/02/2026 | 10,74% | 41,36% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,990000 | 19/02/2026 | 10,74% | 31,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,806722 | 19/02/2026 | 10,74% | 24,09% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,684677 | 18/02/2026 | 10,73% | 48,08% | *** |
