| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 674,151281 | 19/02/2026 | 5,80% | 20,37% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,723730 | 19/02/2026 | -2,13% | 20,37% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,416195 | 18/02/2026 | 2,00% | 20,36% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,764300 | 18/02/2026 | 0,75% | 20,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,143712 | 19/02/2026 | 1,61% | 20,36% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,450000 | 18/02/2026 | -2,99% | 20,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,089494 | 19/02/2026 | 1,22% | 20,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,521400 | 19/02/2026 | 0,93% | 20,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,019600 | 19/02/2026 | 0,93% | 20,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,773164 | 19/02/2026 | -1,30% | 20,36% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,340000 | 19/02/2026 | 8,32% | 20,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,830000 | 12/02/2026 | 6,00% | 20,35% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,867268 | 19/02/2026 | 19,47% | 20,35% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,520378 | 19/02/2026 | -0,71% | 20,35% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,129584 | 19/02/2026 | 7,81% | 20,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,059739 | 19/02/2026 | -1,52% | 20,35% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,173300 | 19/02/2026 | 1,40% | 20,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,277881 | 19/02/2026 | 2,22% | 20,35% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,644698 | 19/02/2026 | 4,92% | 20,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,242491 | 19/02/2026 | 2,97% | 20,34% | *** |
