| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,200000 | 25/02/2026 | 11,42% | 28,01% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 219,070000 | 25/02/2026 | 2,04% | 28,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,689177 | 25/02/2026 | 4,78% | 28,01% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 101,450000 | 25/02/2026 | 13,52% | 28,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,469880 | 25/02/2026 | 3,80% | 28,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,590000 | 25/02/2026 | 8,93% | 28,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,443424 | 25/02/2026 | 8,60% | 28,01% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 246,730000 | 25/02/2026 | 4,72% | 28,01% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.272,147198 | 24/02/2026 | 26,90% | 28,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,382553 | 25/02/2026 | 15,37% | 28,01% | * |
