| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 663,990374 | 12/02/2026 | 4,34% | 20,58% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,107510 | 12/02/2026 | -6,58% | 20,58% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,460000 | 12/02/2026 | 9,98% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,920000 | 12/02/2026 | -1,12% | 20,57% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,420000 | 11/02/2026 | 1,72% | 20,57% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,520000 | 12/02/2026 | 0,85% | 20,57% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,890000 | 12/02/2026 | 1,22% | 20,57% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,278364 | 12/02/2026 | 10,89% | 20,57% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,739488 | 11/02/2026 | 1,13% | 20,57% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,973556 | 12/02/2026 | 4,90% | 20,57% | ** |
