| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,485048 | 16/02/2026 | 0,10% | 30,84% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,630000 | 16/02/2026 | 1,85% | 30,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,424549 | 13/02/2026 | -7,58% | 30,83% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,920000 | 16/02/2026 | 1,83% | 30,83% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,991143 | 16/02/2026 | 1,05% | 30,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,786166 | 16/02/2026 | 1,93% | 30,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,422325 | 16/02/2026 | 2,55% | 30,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,657107 | 16/02/2026 | 2,06% | 30,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,580678 | 13/02/2026 | -7,57% | 30,82% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,567693 | 16/02/2026 | 0,46% | 30,82% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 210,650000 | 16/02/2026 | 2,42% | 30,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,053923 | 13/02/2026 | -7,56% | 30,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,982700 | 16/02/2026 | 4,70% | 30,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,905100 | 16/02/2026 | -1,96% | 30,81% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,542556 | 16/02/2026 | 1,55% | 30,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,957800 | 16/02/2026 | 5,15% | 30,81% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,000000 | 16/02/2026 | 1,99% | 30,80% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,564900 | 13/02/2026 | 3,12% | 30,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 248,310042 | 13/02/2026 | 10,86% | 30,80% | **** |
