| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,174000 | 16/02/2026 | 7,40% | 25,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,855952 | 19/02/2026 | -0,79% | 25,87% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,550000 | 19/02/2026 | 0,84% | 25,87% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 280,932528 | 19/02/2026 | 3,48% | 25,87% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,608054 | 17/02/2026 | 3,18% | 25,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,190000 | 19/02/2026 | 2,25% | 25,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 19/02/2026 | 2,71% | 25,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 163,780000 | 18/02/2026 | 3,80% | 25,86% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,850000 | 18/02/2026 | 10,51% | 25,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,926966 | 19/02/2026 | 2,38% | 25,86% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,660000 | 19/02/2026 | 8,44% | 25,86% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,427635 | 19/02/2026 | -3,12% | 25,85% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 147,052667 | 19/02/2026 | 0,40% | 25,85% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,190000 | 19/02/2026 | 3,76% | 25,84% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,680000 | 18/02/2026 | -3,69% | 25,83% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,774696 | 19/02/2026 | 8,08% | 25,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,686664 | 19/02/2026 | 2,11% | 25,83% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,311665 | 19/02/2026 | 11,32% | 25,83% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,804220 | 19/02/2026 | 3,87% | 25,82% | *** |
