| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 146,673537 | 17/02/2026 | 4,19% | 36,22% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,641080 | 16/02/2026 | 10,31% | 36,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,820000 | 17/02/2026 | 2,72% | 36,21% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 17/02/2026 | 1,22% | 36,21% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,587688 | 17/02/2026 | 5,35% | 36,21% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,095806 | 17/02/2026 | -5,62% | 36,21% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,883683 | 17/02/2026 | 12,15% | 36,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,891435 | 17/02/2026 | 12,82% | 36,20% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 36,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,201590 | 17/02/2026 | -9,56% | 36,19% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,940000 | 17/02/2026 | 1,73% | 36,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 67,273777 | 17/02/2026 | 11,70% | 36,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,345778 | 17/02/2026 | 1,29% | 36,19% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 17/02/2026 | 3,80% | 36,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,570000 | 17/02/2026 | 7,75% | 36,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,880000 | 17/02/2026 | 1,22% | 36,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,937020 | 17/02/2026 | 1,85% | 36,18% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 194,259476 | 17/02/2026 | 2,18% | 36,18% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,138424 | 17/02/2026 | -0,16% | 36,18% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
