| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,290000 | 19/02/2026 | 5,40% | 32,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,510000 | 19/02/2026 | -1,66% | 32,07% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 145,950000 | 19/02/2026 | 5,91% | 32,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,950000 | 19/02/2026 | -5,49% | 32,06% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,900000 | 18/02/2026 | 2,67% | 32,06% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.216,960000 | 18/02/2026 | -3,77% | 32,06% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,630000 | 19/02/2026 | 0,07% | 32,05% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,656443 | 19/02/2026 | 0,71% | 32,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,811793 | 19/02/2026 | -0,60% | 32,05% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 235,289100 | 19/02/2026 | 3,41% | 32,05% | ** |
