| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 149,350000 | 25/02/2026 | 18,34% | 31,31% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 571,130000 | 25/02/2026 | -2,48% | 31,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,718000 | 24/02/2026 | 2,12% | 31,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,157841 | 25/02/2026 | 11,71% | 31,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,981100 | 25/02/2026 | 1,67% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 102,858113 | 25/02/2026 | 13,61% | 31,31% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,776508 | 25/02/2026 | 0,13% | 31,30% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,071187 | 24/02/2026 | 3,33% | 31,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 369,223269 | 25/02/2026 | 4,02% | 31,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,930584 | 25/02/2026 | 3,57% | 31,29% | *** |
