| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,861967 | 18/02/2026 | 16,32% | 23,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,562600 | 19/02/2026 | 6,90% | 23,80% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,653800 | 18/02/2026 | 0,96% | 23,80% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,629802 | 18/02/2026 | 2,87% | 23,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,848464 | 19/02/2026 | 4,43% | 23,79% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,637217 | 19/02/2026 | 2,18% | 23,79% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,950000 | 19/02/2026 | 3,30% | 23,79% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,540000 | 19/02/2026 | 3,30% | 23,79% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,380000 | 18/02/2026 | 1,34% | 23,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,648646 | 19/02/2026 | 2,93% | 23,79% | **** |
