| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,042050 | 20/02/2026 | 2,08% | 23,62% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,877700 | 20/02/2026 | 7,17% | 23,62% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,444266 | 19/02/2026 | 2,72% | 23,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,231665 | 20/02/2026 | -2,67% | 23,61% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,153325 | 19/02/2026 | -5,77% | 23,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,360000 | 20/02/2026 | 3,64% | 23,61% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,749371 | 19/02/2026 | 3,06% | 23,61% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,304129 | 19/02/2026 | 1,69% | 23,61% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,740000 | 19/02/2026 | 2,42% | 23,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,773223 | 20/02/2026 | 9,55% | 23,60% | ** |
