| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 527,330000 | 18/02/2026 | 1,42% | 22,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,091126 | 19/02/2026 | 2,83% | 22,88% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,540000 | 18/02/2026 | 7,39% | 22,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,226921 | 19/02/2026 | 2,42% | 22,88% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,902493 | 19/02/2026 | 0,11% | 22,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,102997 | 18/02/2026 | 3,35% | 22,87% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,240000 | 19/02/2026 | 1,45% | 22,87% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,069429 | 19/02/2026 | -0,92% | 22,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 287,495193 | 19/02/2026 | -2,49% | 22,87% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 443,469752 | 19/02/2026 | 3,37% | 22,87% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,900000 | 19/02/2026 | 0,21% | 22,86% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,900000 | 19/02/2026 | 6,93% | 22,86% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,100000 | 19/02/2026 | 0,77% | 22,86% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 166,808474 | 19/02/2026 | 7,74% | 22,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,904300 | 19/02/2026 | 1,28% | 22,86% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,317700 | 19/02/2026 | 3,91% | 22,86% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,050000 | 19/02/2026 | 0,90% | 22,86% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 22,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 348,906662 | 19/02/2026 | 2,10% | 22,85% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,071982 | 19/02/2026 | 3,58% | 22,85% | * |
