| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,849057 | 17/02/2026 | 5,37% | 30,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,370000 | 17/02/2026 | 0,93% | 30,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,630500 | 17/02/2026 | 8,95% | 30,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,820100 | 17/02/2026 | 1,76% | 30,45% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,583122 | 17/02/2026 | 2,76% | 30,45% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,264333 | 17/02/2026 | 0,25% | 30,45% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,777778 | 17/02/2026 | 4,60% | 30,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,860646 | 17/02/2026 | 4,60% | 30,44% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,189498 | 17/02/2026 | 10,45% | 30,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,220000 | 17/02/2026 | -1,66% | 30,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,290000 | 17/02/2026 | 4,03% | 30,43% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,130000 | 17/02/2026 | 8,74% | 30,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,429800 | 17/02/2026 | 2,86% | 30,42% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,810000 | 13/02/2026 | 2,83% | 30,41% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,210000 | 17/02/2026 | 2,42% | 30,40% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,880541 | 17/02/2026 | 2,67% | 30,40% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,829252 | 17/02/2026 | 7,32% | 30,40% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,996787 | 17/02/2026 | -2,36% | 30,40% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,900000 | 17/02/2026 | 1,88% | 30,39% | ** |
