| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,500000 | 19/02/2026 | 5,57% | 21,76% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 198,145154 | 19/02/2026 | 8,55% | 21,76% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 258,599771 | 19/02/2026 | 4,90% | 21,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,244500 | 19/02/2026 | 1,13% | 21,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,571939 | 19/02/2026 | 2,91% | 21,75% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,420000 | 18/02/2026 | 10,35% | 21,75% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,780000 | 18/02/2026 | 0,73% | 21,75% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,140000 | 19/02/2026 | 2,53% | 21,75% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 115,525398 | 19/02/2026 | 11,18% | 21,75% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,901727 | 19/02/2026 | 5,48% | 21,74% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 985,520000 | 19/02/2026 | 2,23% | 21,74% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,138000 | 19/02/2026 | 6,85% | 21,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,050000 | 19/02/2026 | 1,61% | 21,74% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,045375 | 18/02/2026 | 6,20% | 21,74% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,620000 | 18/02/2026 | 1,89% | 21,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,106300 | 19/02/2026 | 1,34% | 21,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 144,655528 | 19/02/2026 | 10,31% | 21,73% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,801200 | 19/02/2026 | 1,21% | 21,73% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,001605 | 18/02/2026 | 0,89% | 21,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 19/02/2026 | 0,99% | 21,73% | ***** |
