| ROBECO SMART MOBILITY F EUR | TMT | 236,770000 | 19/02/2026 | 11,35% | 26,33% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,731458 | 19/02/2026 | 6,61% | 26,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,638400 | 19/02/2026 | 4,71% | 26,33% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,860000 | 18/02/2026 | 1,88% | 26,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,078913 | 18/02/2026 | 3,90% | 26,32% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,264188 | 19/02/2026 | 2,43% | 26,31% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,379034 | 19/02/2026 | 0,98% | 26,31% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516348 | 17/02/2026 | 2,23% | 26,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,828000 | 19/02/2026 | 2,28% | 26,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,837900 | 19/02/2026 | 4,68% | 26,31% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,770000 | 19/02/2026 | -3,74% | 26,30% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,380000 | 18/02/2026 | 3,69% | 26,30% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 550,880000 | 18/02/2026 | 1,55% | 26,30% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,769676 | 19/02/2026 | 10,16% | 26,30% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 520,573471 | 19/02/2026 | 2,70% | 26,30% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,746192 | 19/02/2026 | 0,93% | 26,30% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 147,390000 | 19/02/2026 | 8,35% | 26,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,749681 | 19/02/2026 | 5,52% | 26,29% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,014214 | 18/02/2026 | 6,88% | 26,29% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 428,391726 | 18/02/2026 | 5,43% | 26,29% | ** |
