| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,240000 | 19/02/2026 | 6,16% | -2,30% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 119,203608 | 19/02/2026 | -3,58% | -2,30% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,733340 | 19/02/2026 | 6,15% | -2,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,402365 | 19/02/2026 | 0,79% | -2,30% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,599200 | 19/02/2026 | 0,58% | -2,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.768,150000 | 19/02/2026 | 6,17% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 544,610000 | 19/02/2026 | 0,14% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 545,100000 | 19/02/2026 | 0,14% | -2,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,26% | -2,32% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,990000 | 19/02/2026 | 11,06% | -2,32% | ** |
