| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,870000 | 19/02/2026 | 8,45% | 0,48% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,342040 | 19/02/2026 | 8,45% | 27,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.540,866162 | 19/02/2026 | 8,44% | 30,38% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,648345 | 19/02/2026 | 8,44% | 28,97% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,450700 | 19/02/2026 | 8,44% | 22,60% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,089400 | 19/02/2026 | 8,44% | 27,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 90,581128 | 19/02/2026 | 8,44% | 25,20% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 183,459542 | 19/02/2026 | 8,44% | 45,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,660000 | 19/02/2026 | 8,44% | 25,86% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 218,450000 | 19/02/2026 | 8,44% | 22,84% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.708,970000 | 19/02/2026 | 8,43% | 26,90% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,212541 | 19/02/2026 | 8,43% | 4,35% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,963924 | 19/02/2026 | 8,43% | -3,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,495766 | 19/02/2026 | 8,43% | 89,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 132,513200 | 19/02/2026 | 8,43% | 116,60% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 124,320000 | 17/02/2026 | 8,43% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,270000 | 19/02/2026 | 8,43% | 56,90% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 542,599251 | 19/02/2026 | 8,43% | 23,55% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,516000 | 19/02/2026 | 8,43% | 7,48% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,130000 | 19/02/2026 | 8,43% | 3,56% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,074279 | 19/02/2026 | 8,43% | 25,23% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 168,722879 | 19/02/2026 | 8,43% | 45,26% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 134,074789 | 19/02/2026 | 8,43% | 16,21% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 111,945886 | 19/02/2026 | 8,43% | -1,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,781863 | 19/02/2026 | 8,43% | 20,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,358547 | 19/02/2026 | 8,43% | 20,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,229729 | 19/02/2026 | 8,43% | -4,86% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,996937 | 19/02/2026 | 8,43% | 46,18% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,690000 | 19/02/2026 | 8,43% | 22,51% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 186,488556 | 19/02/2026 | 8,43% | 18,73% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,326746 | 19/02/2026 | 8,43% | 15,24% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 151,350000 | 19/02/2026 | 8,42% | 12,60% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,438367 | 13/02/2026 | 8,42% | 31,81% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,311240 | 19/02/2026 | 8,42% | 87,03% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 412,184000 | 18/02/2026 | 8,42% | 114,74% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.405,260000 | 19/02/2026 | 8,42% | 3,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,300000 | 19/02/2026 | 8,42% | 15,34% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,508231 | 18/02/2026 | 8,42% | 37,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 88,813069 | 19/02/2026 | 8,42% | -5,17% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,934081 | 19/02/2026 | 8,41% | 13,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,043989 | 19/02/2026 | 8,41% | 4,21% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 19/02/2026 | 8,41% | 35,00% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,150000 | 19/02/2026 | 8,41% | 36,76% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 11,81% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,977243 | 19/02/2026 | 8,41% | 17,17% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,923000 | 18/02/2026 | 8,41% | 39,08% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,830000 | 19/02/2026 | 8,41% | 16,77% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,633370 | 19/02/2026 | 8,41% | 59,46% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,670000 | 19/02/2026 | 8,41% | 22,11% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 206,203420 | 18/02/2026 | 8,41% | 33,77% | *** |
