| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,635157 | 19/02/2026 | 2,37% | 24,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,567345 | 19/02/2026 | 3,50% | 24,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,038514 | 18/02/2026 | -0,42% | 24,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,438843 | 18/02/2026 | 1,88% | 24,74% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,548456 | 19/02/2026 | 4,83% | 24,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,850000 | 13/02/2026 | 5,05% | 24,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,272867 | 19/02/2026 | 5,46% | 24,73% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,800000 | 18/02/2026 | 2,06% | 24,73% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,597130 | 18/02/2026 | 0,80% | 24,73% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 131,650000 | 19/02/2026 | 3,42% | 24,73% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,030000 | 19/02/2026 | 1,05% | 24,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,431406 | 18/02/2026 | -1,80% | 24,72% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 24,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,149805 | 19/02/2026 | 0,43% | 24,72% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 18/02/2026 | 9,17% | 24,72% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,790000 | 19/02/2026 | 3,33% | 24,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 19/02/2026 | 2,74% | 24,72% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,140000 | 19/02/2026 | 3,40% | 24,72% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,400000 | 19/02/2026 | -1,65% | 24,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 129,191797 | 19/02/2026 | 2,85% | 24,71% | *** |
