| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,934226 | 12/02/2026 | 2,01% | 20,95% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125014 | 12/02/2026 | 1,65% | 20,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,010000 | 12/02/2026 | -2,21% | 20,94% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,722156 | 11/02/2026 | 1,86% | 20,94% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,290000 | 12/02/2026 | 1,00% | 20,94% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 469,020000 | 12/02/2026 | 3,86% | 20,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,879737 | 12/02/2026 | -0,82% | 20,94% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,957049 | 12/02/2026 | 0,63% | 20,94% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 237,640000 | 11/02/2026 | 1,05% | 20,94% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 583,176445 | 11/02/2026 | 2,48% | 20,94% | **** |
