| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 628,940000 | 26/02/2026 | 15,22% | 40,18% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,141223 | 26/02/2026 | 14,40% | 40,18% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,300000 | 26/02/2026 | 2,85% | 40,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,514644 | 26/02/2026 | 2,51% | 40,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 97,331524 | 26/02/2026 | 1,62% | 40,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 427,468343 | 26/02/2026 | 1,57% | 40,17% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.595,136911 | 25/02/2026 | 6,39% | 40,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,931770 | 26/02/2026 | 2,40% | 40,17% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 146,759234 | 26/02/2026 | 12,51% | 40,16% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 912,662942 | 26/02/2026 | -1,98% | 40,16% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 686,180000 | 26/02/2026 | 15,24% | 40,16% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,362000 | 25/02/2026 | 6,57% | 40,15% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 265,092263 | 26/02/2026 | 7,29% | 40,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,340000 | 26/02/2026 | 10,01% | 40,14% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,767225 | 26/02/2026 | 11,16% | 40,14% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,427967 | 26/02/2026 | 1,79% | 40,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,373552 | 26/02/2026 | 3,00% | 40,14% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 253,290000 | 26/02/2026 | 7,71% | 40,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 138,742037 | 26/02/2026 | 11,17% | 40,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,557136 | 26/02/2026 | -1,14% | 40,13% | ** |
