| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,624832 | 19/02/2026 | 17,68% | 32,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,078164 | 19/02/2026 | 4,74% | 32,97% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 296,740000 | 19/02/2026 | 4,28% | 32,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,850000 | 19/02/2026 | 6,63% | 32,96% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,559261 | 19/02/2026 | 4,02% | 32,96% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,368932 | 18/02/2026 | 2,82% | 32,96% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,570900 | 18/02/2026 | 8,86% | 32,96% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,493406 | 19/02/2026 | 3,24% | 32,96% | ***** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 359,807736 | 19/02/2026 | 20,51% | 32,96% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 136,310000 | 19/02/2026 | 1,21% | 32,96% | **** |
