| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,430000 | 18/02/2026 | 2,02% | 44,72% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 469,700000 | 18/02/2026 | -2,74% | 44,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,630000 | 17/02/2026 | 3,80% | 44,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 137,129183 | 18/02/2026 | 9,53% | 44,71% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,539237 | 18/02/2026 | 3,69% | 44,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,106114 | 18/02/2026 | 10,55% | 44,70% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,060000 | 18/02/2026 | 2,75% | 44,69% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,343764 | 18/02/2026 | 8,31% | 44,68% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,080000 | 18/02/2026 | -1,85% | 44,68% | ** |
