| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,828789 | 18/02/2026 | 2,90% | 29,88% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 232,360000 | 19/02/2026 | 5,97% | 29,88% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 192,046235 | 19/02/2026 | 4,61% | 29,88% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,646340 | 19/02/2026 | 3,54% | 29,88% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 237,310000 | 18/02/2026 | 3,67% | 29,87% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,452659 | 18/02/2026 | 2,55% | 29,87% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,279333 | 19/02/2026 | -0,65% | 29,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,060000 | 19/02/2026 | 3,34% | 29,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,759636 | 19/02/2026 | 6,70% | 29,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 205,165040 | 19/02/2026 | 6,41% | 29,87% | *** |
