| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 13/02/2026 | 2,78% | 28,22% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 374,027287 | 12/02/2026 | 2,74% | 28,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,866802 | 13/02/2026 | 5,43% | 28,22% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,712988 | 12/02/2026 | 0,05% | 28,22% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 28,21% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 141,380000 | 13/02/2026 | 2,17% | 28,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,250000 | 13/02/2026 | 2,97% | 28,21% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 50,871960 | 13/02/2026 | -4,84% | 28,21% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,962492 | 13/02/2026 | 11,09% | 28,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 221,283800 | 13/02/2026 | 2,58% | 28,21% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,040000 | 12/02/2026 | 4,59% | 28,20% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 131,884790 | 12/02/2026 | 1,68% | 28,20% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,910000 | 12/02/2026 | 9,61% | 28,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,230000 | 12/02/2026 | 9,08% | 28,20% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 179,850000 | 12/02/2026 | 4,33% | 28,19% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,196000 | 13/02/2026 | 2,83% | 28,19% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,890000 | 13/02/2026 | 10,75% | 28,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,399610 | 13/02/2026 | -0,84% | 28,19% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.383.493,936331 | 12/02/2026 | 3,70% | 28,19% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,531614 | 13/02/2026 | 1,89% | 28,18% | ***** |
