| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 172,550000 | 13/02/2026 | -4,09% | 13,55% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,650200 | 13/02/2026 | 5,62% | 13,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 16/02/2026 | 1,36% | 13,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 149,833586 | 13/02/2026 | 3,35% | 13,54% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 701,763610 | 16/02/2026 | 2,81% | 13,54% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,07% | 13,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,020000 | 13/02/2026 | 1,23% | 13,54% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,754000 | 16/02/2026 | 0,76% | 13,54% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,167000 | 16/02/2026 | 0,88% | 13,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,412325 | 13/02/2026 | 0,01% | 13,54% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,754112 | 16/02/2026 | 1,84% | 13,54% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,990000 | 12/02/2026 | 1,40% | 13,54% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,388800 | 16/02/2026 | 1,10% | 13,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,950000 | 16/02/2026 | 1,26% | 13,53% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 13,53% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,150000 | 13/02/2026 | 1,94% | 13,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,395732 | 16/02/2026 | 10,07% | 13,53% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,784395 | 16/02/2026 | 7,69% | 13,53% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,420000 | 16/02/2026 | 0,50% | 13,52% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,52% | * |
