| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,413825 | 19/02/2026 | 1,18% | 30,52% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 208,090000 | 19/02/2026 | 1,52% | 30,51% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,813154 | 19/02/2026 | -2,73% | 30,51% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 156,750000 | 19/02/2026 | 16,21% | 30,51% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,868900 | 19/02/2026 | 5,04% | 30,51% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,377180 | 19/02/2026 | -1,71% | 30,51% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,862734 | 18/02/2026 | 15,88% | 30,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,597983 | 18/02/2026 | 6,25% | 30,50% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,900000 | 18/02/2026 | 3,13% | 30,50% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 209,080000 | 19/02/2026 | 5,34% | 30,50% | ** |
