| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 447,070000 | 18/02/2026 | 1,47% | 21,28% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 19/02/2026 | 0,42% | 21,28% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,400000 | 18/02/2026 | 1,09% | 21,28% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,784161 | 19/02/2026 | 0,93% | 21,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,320000 | 19/02/2026 | 2,28% | 21,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,888146 | 19/02/2026 | 2,46% | 21,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,934144 | 19/02/2026 | 1,53% | 21,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,439848 | 18/02/2026 | -1,91% | 21,27% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,990000 | 19/02/2026 | 16,40% | 21,27% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,080000 | 19/02/2026 | 2,10% | 21,27% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 421,900791 | 19/02/2026 | 4,27% | 21,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 193,821152 | 19/02/2026 | 4,26% | 21,27% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,500000 | 19/02/2026 | 7,73% | 21,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,917337 | 19/02/2026 | 4,33% | 21,26% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.022,120000 | 18/02/2026 | 1,19% | 21,26% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,620200 | 18/02/2026 | 2,42% | 21,26% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 241,651238 | 19/02/2026 | -2,37% | 21,26% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,962736 | 18/02/2026 | 3,54% | 21,26% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,230000 | 19/02/2026 | 5,00% | 21,25% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 502,690000 | 13/02/2026 | 8,93% | 21,25% | * |
