| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,377122 | 25/02/2026 | 7,39% | 10,01% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,347183 | 25/02/2026 | 7,39% | 27,48% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,730000 | 25/02/2026 | 7,39% | 50,09% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,188402 | 25/02/2026 | 7,39% | 13,40% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,930000 | 25/02/2026 | 7,39% | 51,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,323900 | 25/02/2026 | 7,39% | 35,84% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,625849 | 25/02/2026 | 7,39% | 29,73% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 222,682018 | 24/02/2026 | 7,39% | 61,60% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,108202 | 25/02/2026 | 7,39% | 0,21% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,803547 | 25/02/2026 | 7,39% | 50,90% | **** |
