| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,590000 | 26/02/2026 | 7,50% | 67,39% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 267,580000 | 26/02/2026 | 7,50% | 75,12% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,756052 | 26/02/2026 | 7,50% | 25,76% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,930669 | 25/02/2026 | 7,50% | 58,85% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,116100 | 26/02/2026 | 7,50% | -11,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 101,411200 | 26/02/2026 | 7,50% | -4,30% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 14,025732 | 26/02/2026 | 7,50% | 23,34% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,068708 | 26/02/2026 | 7,49% | -1,95% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,076723 | 25/02/2026 | 7,49% | 71,93% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 192,930000 | 25/02/2026 | 7,49% | 48,71% | ** |
