| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,075768 | 18/02/2026 | 4,62% | 32,82% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,888000 | 18/02/2026 | 6,72% | 32,82% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,050401 | 18/02/2026 | 10,61% | 32,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,460000 | 18/02/2026 | 6,51% | 32,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,671710 | 18/02/2026 | 2,07% | 32,81% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,650000 | 17/02/2026 | 2,28% | 32,81% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,070000 | 18/02/2026 | 5,99% | 32,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,780000 | 18/02/2026 | -1,74% | 32,81% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,760791 | 18/02/2026 | 3,89% | 32,81% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,711271 | 18/02/2026 | 10,15% | 32,80% | **** |
