| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 189,560000 | 17/02/2026 | 5,05% | 35,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,740000 | 17/02/2026 | -1,23% | 35,97% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,300000 | 17/02/2026 | 3,26% | 35,97% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.135,157964 | 17/02/2026 | 3,56% | 35,97% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,567563 | 17/02/2026 | 8,50% | 35,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,611135 | 16/02/2026 | 6,08% | 35,96% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,748398 | 17/02/2026 | 1,86% | 35,95% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,810000 | 17/02/2026 | 1,22% | 35,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,300000 | 17/02/2026 | 1,18% | 35,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,007170 | 16/02/2026 | 6,06% | 35,95% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 129,584036 | 17/02/2026 | 7,21% | 35,95% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,700000 | 17/02/2026 | 14,64% | 35,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 195,257981 | 17/02/2026 | 7,23% | 35,94% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,253636 | 17/02/2026 | 3,83% | 35,94% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 273,840000 | 17/02/2026 | 10,41% | 35,93% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,880000 | 17/02/2026 | 5,41% | 35,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,430000 | 17/02/2026 | 1,51% | 35,93% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 371,330000 | 13/02/2026 | 9,82% | 35,93% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,92% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,658200 | 17/02/2026 | 3,42% | 35,92% | *** |
