| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.488,650000 | 26/02/2026 | 12,63% | 36,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,910000 | 27/02/2026 | 9,44% | 36,77% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,494197 | 27/02/2026 | 6,06% | 36,77% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,890000 | 27/02/2026 | 5,94% | 36,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,463996 | 27/02/2026 | 0,57% | 36,77% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,231681 | 27/02/2026 | -2,71% | 36,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,652108 | 26/02/2026 | 15,96% | 36,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,773822 | 27/02/2026 | 3,17% | 36,76% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 213,400000 | 27/02/2026 | 9,47% | 36,76% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 217,320000 | 27/02/2026 | 9,47% | 36,76% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,060000 | 26/02/2026 | 3,34% | 36,76% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 114,423565 | 26/02/2026 | 15,95% | 36,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 176,011512 | 26/02/2026 | 15,96% | 36,76% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 16,214686 | 27/02/2026 | 9,95% | 36,76% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,290000 | 27/02/2026 | -3,78% | 36,75% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 151,190000 | 27/02/2026 | 8,36% | 36,75% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,560000 | 27/02/2026 | 10,31% | 36,75% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,250000 | 27/02/2026 | -8,72% | 36,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,830709 | 26/02/2026 | 3,30% | 36,74% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,056128 | 27/02/2026 | 1,90% | 36,74% | **** |
