| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,788000 | 19/02/2026 | 2,69% | 18,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,596529 | 19/02/2026 | 16,14% | 18,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,318477 | 19/02/2026 | 2,07% | 18,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,52% | 18,42% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,990000 | 19/02/2026 | -1,17% | 18,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,224538 | 19/02/2026 | 0,79% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,613367 | 19/02/2026 | 7,13% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,180000 | 19/02/2026 | 7,33% | 18,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,246509 | 19/02/2026 | 1,67% | 18,42% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,537395 | 19/02/2026 | 2,03% | 18,42% | *** |
