| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,747151 | 18/02/2026 | 3,76% | 18,09% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,949300 | 18/02/2026 | 1,93% | 18,09% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,279163 | 19/02/2026 | 12,99% | 18,09% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,213118 | 13/02/2026 | 14,07% | 18,09% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,721100 | 18/02/2026 | 2,57% | 18,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,010000 | 19/02/2026 | 1,67% | 18,08% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,102527 | 19/02/2026 | 1,34% | 18,08% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,721460 | 19/02/2026 | -0,10% | 18,08% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,961797 | 19/02/2026 | 2,49% | 18,08% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 169,505658 | 19/02/2026 | -2,92% | 18,08% | ** |
