| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 114,803200 | 19/02/2026 | -3,30% | 24,54% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,722591 | 19/02/2026 | 6,70% | 24,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,903000 | 19/02/2026 | 1,36% | 24,53% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,200885 | 19/02/2026 | 2,74% | 24,53% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,410000 | 19/02/2026 | 4,66% | 24,53% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,675572 | 19/02/2026 | 2,46% | 24,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,000766 | 19/02/2026 | 4,89% | 24,53% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,930000 | 19/02/2026 | 3,20% | 24,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.097,838751 | 18/02/2026 | 3,23% | 24,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,046400 | 19/02/2026 | 3,32% | 24,52% | *** |
