| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,650000 | 18/02/2026 | 5,92% | 18,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,393837 | 18/02/2026 | 0,79% | 18,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,512210 | 19/02/2026 | 1,27% | 18,45% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 143,222581 | 19/02/2026 | -5,78% | 18,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,178423 | 19/02/2026 | 16,13% | 18,45% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,995935 | 18/02/2026 | 2,73% | 18,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,808358 | 18/02/2026 | 0,78% | 18,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,722200 | 19/02/2026 | 1,00% | 18,44% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,813797 | 19/02/2026 | 1,01% | 18,44% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,618200 | 19/02/2026 | 1,94% | 18,44% | * |
