| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,035796 | 13/02/2026 | 5,70% | 10,71% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,770000 | 16/02/2026 | 5,70% | 26,87% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,340000 | 16/02/2026 | 5,70% | 38,49% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,520000 | 13/02/2026 | 5,70% | 5,06% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,065832 | 16/02/2026 | 5,70% | 15,30% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,788559 | 13/02/2026 | 5,70% | 35,09% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | 0,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 129,933783 | 16/02/2026 | 5,70% | 42,16% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,277436 | 16/02/2026 | 5,70% | 11,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,592900 | 16/02/2026 | 5,70% | 11,46% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,000308 | 13/02/2026 | 5,70% | 23,70% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 151,497792 | 13/02/2026 | 5,70% | 23,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,343164 | 13/02/2026 | 5,70% | 21,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,840000 | 13/02/2026 | 5,69% | 23,07% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,232287 | 16/02/2026 | 5,69% | 49,89% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.965,710000 | 16/02/2026 | 5,69% | 110,59% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,590000 | 16/02/2026 | 5,69% | 41,00% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,740000 | 16/02/2026 | 5,69% | 41,63% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,787220 | 13/02/2026 | 5,69% | 27,06% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,030000 | 16/02/2026 | 5,69% | 39,79% | **** |
