| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 19,289206 | 25/02/2026 | 7,34% | 28,56% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,922530 | 24/02/2026 | 7,34% | 20,90% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,574937 | 25/02/2026 | 7,34% | 40,84% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 128,917200 | 25/02/2026 | 7,34% | 27,16% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.461,390000 | 25/02/2026 | 7,34% | 41,01% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,061082 | 25/02/2026 | 7,33% | -2,10% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,650000 | 25/02/2026 | 7,33% | 45,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,602829 | 25/02/2026 | 7,33% | 6,71% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 316,740000 | 25/02/2026 | 7,33% | 57,36% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,440000 | 25/02/2026 | 7,33% | 6,65% | ** |
