| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,360641 | 23/02/2026 | 2,14% | 25,48% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,070000 | 19/02/2026 | 0,69% | 25,48% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,970000 | 23/02/2026 | -0,47% | 25,48% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,531229 | 23/02/2026 | 11,98% | 25,48% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.287,710000 | 23/02/2026 | 1,81% | 25,47% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,740000 | 23/02/2026 | -1,65% | 25,47% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 261,460000 | 19/02/2026 | 0,69% | 25,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,290224 | 23/02/2026 | 2,72% | 25,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 153,878140 | 23/02/2026 | 2,91% | 25,47% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 86,371351 | 23/02/2026 | 9,63% | 25,47% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 255,295485 | 23/02/2026 | -2,37% | 25,47% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,664900 | 20/02/2026 | 1,39% | 25,46% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,450000 | 23/02/2026 | 0,46% | 25,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,690000 | 23/02/2026 | 2,86% | 25,46% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 147,162424 | 23/02/2026 | 4,35% | 25,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,926189 | 23/02/2026 | 3,12% | 25,45% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,136009 | 22/02/2026 | 4,58% | 25,44% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,400000 | 23/02/2026 | 3,94% | 25,44% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 161,341038 | 20/02/2026 | 6,50% | 25,44% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 321,430000 | 20/02/2026 | 4,37% | 25,44% | *** |
