| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,373412 | 17/02/2026 | 3,09% | 23,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,646542 | 17/02/2026 | -3,93% | 23,24% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 17/02/2026 | 1,12% | 23,24% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,084237 | 16/02/2026 | 2,97% | 23,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 300,810000 | 17/02/2026 | -1,56% | 23,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,316300 | 17/02/2026 | 4,41% | 23,24% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 223,170000 | 17/02/2026 | 10,99% | 23,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,713910 | 17/02/2026 | 2,08% | 23,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,140000 | 17/02/2026 | 3,52% | 23,23% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,890000 | 17/02/2026 | 4,38% | 23,23% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,475224 | 17/02/2026 | -0,40% | 23,23% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,971479 | 17/02/2026 | 2,19% | 23,23% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 181,959000 | 16/02/2026 | 6,09% | 23,22% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 162,700000 | 17/02/2026 | 8,07% | 23,22% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,235752 | 17/02/2026 | -2,42% | 23,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.398,010000 | 17/02/2026 | 0,59% | 23,22% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 198,130000 | 16/02/2026 | -2,64% | 23,22% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,324032 | 17/02/2026 | 3,56% | 23,22% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,760100 | 17/02/2026 | 3,58% | 23,22% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,885100 | 17/02/2026 | 1,37% | 23,22% | ***** |
