| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 23/02/2026 | 3,35% | 27,29% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,680000 | 20/02/2026 | 10,63% | 27,29% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,551595 | 23/02/2026 | 10,16% | 27,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,782600 | 23/02/2026 | 9,66% | 27,28% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,340966 | 23/02/2026 | 8,81% | 27,28% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,793699 | 19/02/2026 | 7,44% | 27,28% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,682621 | 23/02/2026 | 2,57% | 27,27% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 20/02/2026 | 1,41% | 27,27% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,591650 | 23/02/2026 | 10,68% | 27,27% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 202,630000 | 20/02/2026 | 13,78% | 27,27% | *** |
