| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,888906 | 19/02/2026 | 2,61% | 24,67% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,851272 | 19/02/2026 | 16,99% | 24,66% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,210000 | 18/02/2026 | 1,84% | 24,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,268940 | 19/02/2026 | 0,57% | 24,65% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 19/02/2026 | 2,21% | 24,64% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 252,701400 | 18/02/2026 | 5,99% | 24,64% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 390,584550 | 18/02/2026 | -3,35% | 24,64% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,915000 | 19/02/2026 | -2,25% | 24,64% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.977,760000 | 18/02/2026 | 1,58% | 24,63% | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,740000 | 19/02/2026 | 7,38% | 24,63% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,989875 | 19/02/2026 | 2,24% | 24,63% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,190267 | 18/02/2026 | 3,04% | 24,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,660000 | 18/02/2026 | 2,03% | 24,63% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.147,250000 | 19/02/2026 | 0,91% | 24,62% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,740000 | 19/02/2026 | 2,67% | 24,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,560000 | 19/02/2026 | 7,38% | 24,62% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,201666 | 18/02/2026 | 3,13% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,120000 | 18/02/2026 | 1,72% | 24,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,820000 | 18/02/2026 | 1,72% | 24,62% | **** |
