| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,860000 | 19/02/2026 | 1,59% | 26,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,750000 | 19/02/2026 | 7,37% | 26,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,453400 | 19/02/2026 | 6,98% | 26,87% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 137,170000 | 19/02/2026 | 1,05% | 26,87% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,376244 | 19/02/2026 | 2,55% | 26,87% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 26,86% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,090000 | 19/02/2026 | 9,41% | 26,86% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,890399 | 18/02/2026 | 3,73% | 26,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 335,386710 | 19/02/2026 | -1,70% | 26,86% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,137228 | 17/02/2026 | 2,79% | 26,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,007786 | 19/02/2026 | 4,73% | 26,85% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,517096 | 18/02/2026 | 2,92% | 26,85% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,215434 | 19/02/2026 | 6,31% | 26,85% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,391475 | 19/02/2026 | 4,30% | 26,85% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,305000 | 19/02/2026 | 3,58% | 26,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,940000 | 19/02/2026 | 3,34% | 26,85% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,980200 | 19/02/2026 | 5,97% | 26,84% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,601964 | 19/02/2026 | 3,93% | 26,84% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,958904 | 19/02/2026 | 2,52% | 26,84% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,710000 | 18/02/2026 | 3,04% | 26,84% | **** |
