| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 43,150000 | 20/02/2026 | 10,84% | 30,36% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.766,620000 | 20/02/2026 | 10,83% | 17,40% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,870000 | 20/02/2026 | 10,83% | -11,66% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 58,927887 | 20/02/2026 | 10,83% | 45,45% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,880000 | 20/02/2026 | 10,83% | 29,52% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 180,180000 | 20/02/2026 | 10,83% | 40,29% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 134,940000 | 20/02/2026 | 10,83% | 36,03% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,550000 | 20/02/2026 | 10,83% | 42,66% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 211,903052 | 13/02/2026 | 10,83% | 48,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,760000 | 20/02/2026 | 10,83% | 29,18% | **** |
