| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,89% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,183274 | 13/02/2026 | 5,62% | 14,11% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,420000 | 13/02/2026 | 5,62% | 56,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,641952 | 13/02/2026 | 5,62% | 59,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,120806 | 13/02/2026 | 5,62% | 21,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,319002 | 13/02/2026 | 5,62% | 25,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,451260 | 13/02/2026 | 5,62% | 4,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,370000 | 13/02/2026 | 5,61% | 24,36% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,070000 | 13/02/2026 | 5,61% | 29,14% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,932500 | 12/02/2026 | 5,61% | 45,78% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 143,740000 | 12/02/2026 | 5,61% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 163,330000 | 13/02/2026 | 5,61% | 9,20% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 241,620000 | 13/02/2026 | 5,61% | 19,58% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,310000 | 13/02/2026 | 5,61% | 20,02% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,770000 | 13/02/2026 | 5,61% | 17,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 13/02/2026 | 5,61% | 38,59% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,163492 | 13/02/2026 | 5,61% | 28,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 15,43% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 13/02/2026 | 5,61% | 1,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,012308 | 13/02/2026 | 5,61% | 38,58% | * |
