| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,068000 | 19/02/2026 | 6,21% | 32,40% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,692528 | 18/02/2026 | 4,15% | 32,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 169,029184 | 19/02/2026 | 8,39% | 32,39% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,100000 | 19/02/2026 | 3,67% | 32,38% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 165,268046 | 18/02/2026 | 20,05% | 32,38% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,549286 | 18/02/2026 | 4,81% | 32,37% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,340000 | 19/02/2026 | 5,99% | 32,37% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 32,37% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,590964 | 19/02/2026 | 0,76% | 32,37% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 159,984685 | 19/02/2026 | 20,67% | 32,37% | *** |
