| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,710785 | 23/02/2026 | 11,30% | 27,31% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,741800 | 19/02/2026 | 2,78% | 27,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.967,520806 | 20/02/2026 | 2,49% | 27,30% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 23/02/2026 | 5,26% | 27,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,497939 | 23/02/2026 | 1,06% | 27,30% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,748300 | 23/02/2026 | 4,58% | 27,30% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 33,225730 | 23/02/2026 | 8,09% | 27,30% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,676638 | 20/02/2026 | 1,77% | 27,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,541073 | 23/02/2026 | 1,79% | 27,29% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,855200 | 23/02/2026 | 5,86% | 27,29% | *** |
