| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,628622 | 20/02/2026 | 7,14% | 19,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 139,709010 | 19/02/2026 | 4,23% | 19,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 204,720000 | 19/02/2026 | 3,60% | 19,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,325558 | 20/02/2026 | 2,81% | 19,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,883148 | 20/02/2026 | 0,72% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,659641 | 20/02/2026 | 11,06% | 19,36% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,729051 | 13/02/2026 | 4,99% | 19,36% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,221041 | 20/02/2026 | 2,45% | 19,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,430000 | 20/02/2026 | 5,20% | 19,35% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 188,106994 | 20/02/2026 | 3,62% | 19,35% | *** |
