| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,172900 | 18/02/2026 | 3,10% | 31,59% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,160044 | 19/02/2026 | 11,71% | 31,59% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.125,960000 | 19/02/2026 | 2,25% | 31,59% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,830000 | 18/02/2026 | 1,55% | 31,59% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,071024 | 18/02/2026 | 3,17% | 31,59% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,515443 | 19/02/2026 | 2,44% | 31,59% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,879263 | 19/02/2026 | 2,00% | 31,58% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,500000 | 19/02/2026 | 3,56% | 31,58% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,404789 | 18/02/2026 | 5,46% | 31,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,500000 | 19/02/2026 | 2,14% | 31,58% | ***** |
