| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,228870 | 25/02/2026 | 6,59% | 29,49% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 164,175936 | 24/02/2026 | 9,09% | 29,49% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,082704 | 24/02/2026 | 1,59% | 29,49% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,442857 | 24/02/2026 | 3,94% | 29,48% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,710000 | 25/02/2026 | 6,93% | 29,48% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 127,448359 | 25/02/2026 | 9,76% | 29,48% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,000000 | 24/02/2026 | 1,85% | 29,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,480000 | 25/02/2026 | -4,75% | 29,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 167,747300 | 25/02/2026 | 9,79% | 29,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,254310 | 24/02/2026 | 2,75% | 29,47% | *** |
