| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,986496 | 19/02/2026 | 2,42% | 25,04% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,032081 | 18/02/2026 | 3,07% | 25,04% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 180,960000 | 19/02/2026 | 5,22% | 25,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 19/02/2026 | 2,93% | 25,04% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,313197 | 19/02/2026 | 11,72% | 25,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,022794 | 18/02/2026 | 5,23% | 25,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 282,984600 | 19/02/2026 | 3,82% | 25,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.509,962736 | 18/02/2026 | 3,56% | 25,04% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,342769 | 19/02/2026 | 2,56% | 25,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,336169 | 19/02/2026 | 2,54% | 25,03% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,529000 | 19/02/2026 | 1,77% | 25,03% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 18/02/2026 | 2,97% | 25,03% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,023900 | 19/02/2026 | 8,35% | 25,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,566948 | 19/02/2026 | 4,68% | 25,03% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.622,794180 | 19/02/2026 | 1,08% | 25,02% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,201140 | 19/02/2026 | 1,97% | 25,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,429606 | 19/02/2026 | -3,92% | 25,01% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
