| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 385,989287 | 16/02/2026 | 3,61% | 0,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,595614 | 16/02/2026 | 3,61% | -5,94% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,770000 | 17/02/2026 | 3,61% | -15,04% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,800000 | 16/02/2026 | 3,61% | 16,61% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,876987 | 13/02/2026 | 3,61% | 13,64% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,558245 | 16/02/2026 | 3,60% | 37,88% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,940000 | 17/02/2026 | 3,60% | 37,35% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 271,110000 | 17/02/2026 | 3,60% | 27,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,380000 | 17/02/2026 | 3,60% | 27,16% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,817359 | 17/02/2026 | 3,60% | 16,97% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 9,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,867157 | 17/02/2026 | 3,60% | 16,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,353966 | 17/02/2026 | 3,60% | 16,87% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,673194 | 17/02/2026 | 3,60% | 46,49% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,155331 | 17/02/2026 | 3,60% | 19,80% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,920000 | 17/02/2026 | 3,60% | 26,46% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,160000 | 17/02/2026 | 3,60% | 31,81% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,730000 | 17/02/2026 | 3,60% | 53,27% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,258400 | 17/02/2026 | 3,60% | 22,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,300000 | 17/02/2026 | 3,60% | 9,58% | ** |
