| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,923424 | 19/02/2026 | 6,70% | 22,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 263,527123 | 19/02/2026 | 0,90% | 22,06% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,919000 | 18/02/2026 | 1,29% | 22,06% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.633,497830 | 19/02/2026 | -3,14% | 22,06% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 144,520000 | 19/02/2026 | 6,59% | 22,06% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,326800 | 19/02/2026 | 1,29% | 22,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,380000 | 18/02/2026 | 3,08% | 22,05% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 122,760000 | 19/02/2026 | 6,25% | 22,05% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,300000 | 19/02/2026 | 3,16% | 22,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,965700 | 19/02/2026 | 5,99% | 22,05% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.295,685943 | 18/02/2026 | 1,62% | 22,05% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 205,436910 | 19/02/2026 | 4,37% | 22,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.295,750000 | 19/02/2026 | 1,54% | 22,04% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697292 | 19/02/2026 | -4,21% | 22,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 19/02/2026 | 0,29% | 22,04% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,530000 | 18/02/2026 | 1,35% | 22,04% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,044000 | 19/02/2026 | 0,52% | 22,04% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,724448 | 19/02/2026 | 1,68% | 22,03% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,495200 | 18/02/2026 | 2,09% | 22,03% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.692,093190 | 19/02/2026 | 0,20% | 22,03% | *** |
