| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,483120 | 19/02/2026 | -0,07% | 18,80% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 140,067539 | 18/02/2026 | 1,99% | 18,80% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,185924 | 18/02/2026 | 0,86% | 18,80% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 63,786270 | 19/02/2026 | 5,66% | 18,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,100000 | 19/02/2026 | -1,90% | 18,79% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,290000 | 19/02/2026 | 7,08% | 18,79% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,036246 | 19/02/2026 | 2,81% | 18,79% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,330000 | 19/02/2026 | 3,98% | 18,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,125074 | 19/02/2026 | 2,30% | 18,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,867268 | 19/02/2026 | -1,34% | 18,79% | ** |
