| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,834418 | 20/02/2026 | 0,80% | 24,90% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,507000 | 20/02/2026 | 16,68% | 24,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,615823 | 20/02/2026 | 11,28% | 24,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,014362 | 20/02/2026 | 3,78% | 24,88% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,883564 | 20/02/2026 | 1,29% | 24,88% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,190000 | 19/02/2026 | 1,38% | 24,88% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 24,88% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,048077 | 20/02/2026 | -2,15% | 24,88% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,680000 | 20/02/2026 | 5,17% | 24,87% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,100000 | 20/02/2026 | 1,27% | 24,87% | ***** |
