| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,111677 | 23/02/2026 | 0,76% | 21,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,240000 | 23/02/2026 | 4,14% | 21,71% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,650000 | 23/02/2026 | 4,88% | 21,71% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 23/02/2026 | 1,00% | 21,70% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,334033 | 20/02/2026 | 3,41% | 21,70% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,390000 | 23/02/2026 | -4,12% | 21,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,223099 | 23/02/2026 | 5,12% | 21,70% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,501900 | 23/02/2026 | 1,47% | 21,69% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 322,146681 | 20/02/2026 | 3,88% | 21,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,462548 | 23/02/2026 | 2,65% | 21,69% | *** |
