| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,020000 | 10/02/2026 | 1,67% | 21,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,069662 | 09/02/2026 | 2,31% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 537,580000 | 10/02/2026 | -3,43% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,020000 | 10/02/2026 | -3,42% | 21,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,628415 | 09/02/2026 | 3,26% | 21,39% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 578,815413 | 09/02/2026 | 6,68% | 21,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,920000 | 10/02/2026 | 1,10% | 21,38% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,150000 | 10/02/2026 | -8,23% | 21,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,786951 | 10/02/2026 | 2,30% | 21,38% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 20,493900 | 10/02/2026 | 5,32% | 21,38% | *** |
