| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,320000 | 17/02/2026 | 8,45% | 27,43% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,280000 | 17/02/2026 | 2,12% | 27,43% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,956900 | 17/02/2026 | 7,65% | 27,42% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,820279 | 16/02/2026 | 2,59% | 27,42% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,640000 | 17/02/2026 | 1,62% | 27,42% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,322112 | 17/02/2026 | 2,24% | 27,42% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,285469 | 17/02/2026 | 1,50% | 27,42% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 425,734971 | 17/02/2026 | 18,28% | 27,42% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,890600 | 17/02/2026 | 2,29% | 27,42% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 25,351031 | 17/02/2026 | 5,93% | 27,41% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,089971 | 17/02/2026 | -2,75% | 27,41% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,960088 | 17/02/2026 | -2,75% | 27,41% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.893,920000 | 12/02/2026 | 9,71% | 27,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,589210 | 17/02/2026 | -1,47% | 27,41% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 27,41% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,430000 | 17/02/2026 | -0,44% | 27,40% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,409533 | 17/02/2026 | 14,24% | 27,40% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,477843 | 17/02/2026 | 10,80% | 27,40% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,200000 | 17/02/2026 | 6,36% | 27,40% | * |
