| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,687017 | 24/02/2026 | 6,64% | 29,46% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,839772 | 24/02/2026 | 6,64% | 18,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,053520 | 24/02/2026 | 6,64% | 13,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,663154 | 24/02/2026 | 6,64% | 8,63% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,403509 | 24/02/2026 | 6,64% | 50,30% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 246,660000 | 24/02/2026 | 6,64% | 39,07% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 185,123000 | 24/02/2026 | 6,63% | 49,76% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,390000 | 23/02/2026 | 6,63% | 21,80% | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,259000 | 24/02/2026 | 6,63% | 105,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,420000 | 24/02/2026 | 6,63% | 27,60% | *** |
