| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.406,954000 | 13/02/2026 | 7,51% | 19,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,982820 | 12/02/2026 | 3,14% | 19,92% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 57,755851 | 13/02/2026 | 13,74% | 19,91% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,998651 | 13/02/2026 | 9,07% | 19,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,650481 | 13/02/2026 | 0,51% | 19,91% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,397235 | 13/02/2026 | 9,08% | 19,91% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,250000 | 13/02/2026 | 0,33% | 19,91% | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 217,286039 | 13/02/2026 | -2,76% | 19,91% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,422212 | 13/02/2026 | 4,59% | 19,91% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,980610 | 13/02/2026 | 7,33% | 19,91% | ** |
