| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,627600 | 20/02/2026 | 2,20% | 17,63% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,553898 | 19/02/2026 | 3,32% | 17,63% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,281550 | 20/02/2026 | -22,44% | 17,63% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,673664 | 20/02/2026 | 5,69% | 17,62% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,630000 | 20/02/2026 | 2,55% | 17,62% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,657910 | 20/02/2026 | 0,98% | 17,62% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,163600 | 20/02/2026 | 7,14% | 17,62% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,758482 | 20/02/2026 | 1,02% | 17,62% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,179145 | 20/02/2026 | 5,33% | 17,62% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,348100 | 20/02/2026 | -0,39% | 17,62% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,899252 | 19/02/2026 | 6,98% | 17,62% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,460000 | 19/02/2026 | 1,56% | 17,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 112,921594 | 20/02/2026 | 2,89% | 17,61% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,652096 | 19/02/2026 | -0,72% | 17,61% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,848899 | 20/02/2026 | 3,76% | 17,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,000000 | 20/02/2026 | 0,78% | 17,61% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,520000 | 20/02/2026 | -3,10% | 17,60% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,428095 | 20/02/2026 | 1,35% | 17,60% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,940000 | 20/02/2026 | 9,24% | 17,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,600000 | 20/02/2026 | 0,89% | 17,60% | *** |
