| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 434,135965 | 19/02/2026 | 20,55% | 29,43% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,871727 | 18/02/2026 | 4,32% | 29,43% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 302,619020 | 19/02/2026 | 9,00% | 29,43% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,500000 | 19/02/2026 | 1,76% | 29,42% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 167,506169 | 19/02/2026 | 1,51% | 29,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,449531 | 19/02/2026 | 2,55% | 29,42% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 493,990730 | 19/02/2026 | 8,99% | 29,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,150000 | 19/02/2026 | 4,21% | 29,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,515679 | 19/02/2026 | 4,33% | 29,41% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,924700 | 19/02/2026 | 5,81% | 29,41% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,230000 | 19/02/2026 | -2,64% | 29,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,696129 | 19/02/2026 | 7,02% | 29,41% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 574,360000 | 19/02/2026 | 0,15% | 29,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,460000 | 19/02/2026 | 10,36% | 29,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,418697 | 19/02/2026 | 4,94% | 29,40% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 381,257671 | 19/02/2026 | 8,57% | 29,40% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,995303 | 19/02/2026 | 1,47% | 29,39% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,686656 | 19/02/2026 | 4,12% | 29,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 170,190000 | 18/02/2026 | 4,35% | 29,39% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,920000 | 19/02/2026 | 2,52% | 29,39% | **** |
