| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 667,920184 | 13/02/2026 | 4,96% | 19,88% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,468892 | 13/02/2026 | -2,02% | 19,88% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,080000 | 12/02/2026 | 1,07% | 19,88% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,380000 | 12/02/2026 | 2,86% | 19,88% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,652900 | 11/02/2026 | 1,70% | 19,87% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,094251 | 13/02/2026 | 12,57% | 19,87% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,842700 | 12/02/2026 | 0,62% | 19,86% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,733532 | 11/02/2026 | 2,38% | 19,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 19,86% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 19,86% | * |
