| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,93% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,283209 | 18/02/2026 | 8,38% | 17,93% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,468130 | 18/02/2026 | 5,08% | 17,93% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 574,250000 | 19/02/2026 | 5,56% | 17,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,274400 | 19/02/2026 | 0,62% | 17,93% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,788735 | 19/02/2026 | 0,85% | 17,93% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,112567 | 19/02/2026 | 4,46% | 17,93% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,445167 | 18/02/2026 | 1,31% | 17,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,542500 | 19/02/2026 | 3,06% | 17,92% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,759125 | 19/02/2026 | 6,62% | 17,92% | * |
