| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,920000 | 20/02/2026 | 10,77% | 27,50% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,750000 | 20/02/2026 | 10,77% | 37,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,887603 | 19/02/2026 | 10,76% | 41,03% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,924926 | 19/02/2026 | 10,76% | 29,05% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 162,900000 | 20/02/2026 | 10,76% | 46,61% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 22,034503 | 20/02/2026 | 10,76% | 39,40% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 270,518300 | 20/02/2026 | 10,76% | 46,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,161638 | 20/02/2026 | 10,76% | 43,52% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,978756 | 20/02/2026 | 10,76% | 23,59% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,741140 | 20/02/2026 | 10,76% | 51,60% | **** |
