| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 26/02/2026 | 2,96% | 30,64% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 85,437882 | 25/02/2026 | 19,94% | 30,64% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,949721 | 26/02/2026 | 11,84% | 30,64% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,744100 | 26/02/2026 | 1,45% | 30,64% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,350000 | 26/02/2026 | 12,94% | 30,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,150000 | 26/02/2026 | 3,46% | 30,63% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,030000 | 26/02/2026 | -1,86% | 30,63% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 245,581513 | 26/02/2026 | 4,76% | 30,63% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,015200 | 26/02/2026 | 5,60% | 30,63% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 196,373500 | 26/02/2026 | 5,68% | 30,63% | ** |
