| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,953289 | 19/02/2026 | 10,53% | 57,29% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,259168 | 19/02/2026 | 10,53% | 57,22% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,298269 | 18/02/2026 | 10,52% | 40,29% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,422600 | 18/02/2026 | 10,52% | 57,43% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 274,110000 | 19/02/2026 | 10,52% | 36,07% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,745900 | 19/02/2026 | 10,52% | -0,73% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,750000 | 19/02/2026 | 10,52% | 30,44% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,601378 | 19/02/2026 | 10,52% | 55,87% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,850000 | 18/02/2026 | 10,51% | 25,86% | ** |
