| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,888906 | 19/02/2026 | 2,61% | 24,67% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,851272 | 19/02/2026 | 16,99% | 24,66% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,210000 | 18/02/2026 | 1,84% | 24,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,268940 | 19/02/2026 | 0,57% | 24,65% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 19/02/2026 | 2,21% | 24,64% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,701400 | 18/02/2026 | 5,99% | 24,64% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 390,584550 | 18/02/2026 | -3,35% | 24,64% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,915000 | 19/02/2026 | -2,25% | 24,64% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.977,760000 | 18/02/2026 | 1,58% | 24,63% | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,740000 | 19/02/2026 | 7,38% | 24,63% | *** |
