| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,374289 | 26/02/2026 | 7,41% | 45,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 87,984848 | 26/02/2026 | 7,41% | -5,91% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 186,759000 | 25/02/2026 | 7,41% | 48,38% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 268,480000 | 25/02/2026 | 7,40% | 63,64% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,200500 | 25/02/2026 | 7,40% | 68,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,511297 | 26/02/2026 | 7,40% | 16,27% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,888268 | 26/02/2026 | 7,40% | 17,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,900000 | 26/02/2026 | 7,40% | 16,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,086766 | 26/02/2026 | 7,40% | 4,31% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,953445 | 26/02/2026 | 7,40% | 27,11% | **** |
