| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.143,130000 | 17/02/2026 | 2,41% | 30,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 770,510000 | 17/02/2026 | 2,52% | 30,57% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,251987 | 17/02/2026 | 2,26% | 30,57% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,854200 | 17/02/2026 | 2,81% | 30,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,925080 | 17/02/2026 | 7,96% | 30,57% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 355,880000 | 17/02/2026 | 7,67% | 30,56% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,960000 | 17/02/2026 | 2,27% | 30,56% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.532,590000 | 17/02/2026 | 1,04% | 30,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,133202 | 16/02/2026 | 6,51% | 30,56% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 30,55% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 30,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.572,530000 | 16/02/2026 | 4,83% | 30,54% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,568239 | 17/02/2026 | 7,93% | 30,54% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,342180 | 17/02/2026 | 2,75% | 30,54% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,640000 | 16/02/2026 | 3,50% | 30,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,397599 | 17/02/2026 | 10,45% | 30,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,632709 | 16/02/2026 | 6,28% | 30,53% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,659564 | 17/02/2026 | 8,86% | 30,53% | ** |
