| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 520,460000 | 19/02/2026 | 4,69% | 22,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,564026 | 19/02/2026 | 2,19% | 22,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 180,683267 | 20/02/2026 | 8,14% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,990000 | 20/02/2026 | -1,64% | 22,80% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,700600 | 19/02/2026 | 3,05% | 22,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,429260 | 20/02/2026 | 2,36% | 22,80% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,457299 | 20/02/2026 | -2,32% | 22,80% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,504000 | 20/02/2026 | 6,09% | 22,80% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,021600 | 20/02/2026 | 3,46% | 22,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,104033 | 20/02/2026 | 1,12% | 22,79% | **** |
