| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,538442 | 25/02/2026 | 20,32% | 30,66% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,860000 | 26/02/2026 | 3,96% | 30,66% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,335230 | 24/02/2026 | 1,76% | 30,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,469600 | 26/02/2026 | 2,76% | 30,66% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.744,580000 | 26/02/2026 | 10,69% | 30,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,893200 | 26/02/2026 | 9,69% | 30,65% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,659387 | 26/02/2026 | 3,64% | 30,65% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,750000 | 25/02/2026 | 12,39% | 30,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,417650 | 25/02/2026 | 3,26% | 30,65% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,021161 | 26/02/2026 | 12,66% | 30,64% | ** |
