| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,816861 | 20/02/2026 | 16,98% | 19,28% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.452,358290 | 20/02/2026 | 1,27% | 19,27% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,844941 | 20/02/2026 | 7,78% | 19,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 268,292683 | 20/02/2026 | 16,78% | 19,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,319623 | 20/02/2026 | 3,62% | 19,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,492100 | 20/02/2026 | 1,08% | 19,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,707997 | 20/02/2026 | 6,71% | 19,26% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,838616 | 20/02/2026 | 4,43% | 19,26% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,150000 | 20/02/2026 | 1,30% | 19,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,046387 | 19/02/2026 | 6,21% | 19,26% | **** |
