| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,760000 | 17/02/2026 | 1,00% | 15,90% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,727002 | 16/02/2026 | 4,69% | 15,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,550000 | 17/02/2026 | 5,11% | 15,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,173136 | 17/02/2026 | 5,28% | 15,90% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,027300 | 17/02/2026 | 0,82% | 15,89% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,626832 | 15/02/2026 | 1,68% | 15,89% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,460000 | 17/02/2026 | 1,18% | 15,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,425741 | 17/02/2026 | 1,32% | 15,89% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,844040 | 17/02/2026 | 3,29% | 15,89% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 271,038390 | 17/02/2026 | 10,90% | 15,89% | * |
