| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,430000 | 19/02/2026 | 2,17% | 21,04% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,260700 | 19/02/2026 | 2,17% | 76,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 203,850000 | 19/02/2026 | 2,17% | 36,91% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,767300 | 18/02/2026 | 2,17% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 18/02/2026 | 2,17% | 26,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,870000 | 19/02/2026 | 2,17% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,047374 | 19/02/2026 | 2,17% | 17,40% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 534,459287 | 19/02/2026 | 2,17% | 19,70% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 222,141800 | 19/02/2026 | 2,17% | 89,83% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,788100 | 19/02/2026 | 2,17% | 67,24% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 19/02/2026 | 2,17% | 24,58% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 593,024040 | 16/02/2026 | 2,17% | 5,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,550000 | 19/02/2026 | 2,17% | 9,74% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,120023 | 18/02/2026 | 2,17% | 22,83% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,182524 | 18/02/2026 | 2,17% | 19,92% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,575195 | 18/02/2026 | 2,16% | 15,03% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,183697 | 18/02/2026 | 2,16% | 16,06% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,332322 | 13/02/2026 | 2,16% | -3,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,050000 | 19/02/2026 | 2,16% | 19,04% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.025,110000 | 19/02/2026 | 2,16% | 53,72% | **** |
