| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,320000 | 23/02/2026 | 0,29% | 12,91% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,222700 | 19/02/2026 | 1,42% | 12,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.214,750000 | 20/02/2026 | 3,80% | 12,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,090000 | 20/02/2026 | 0,43% | 12,91% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,403748 | 23/02/2026 | 1,38% | 12,91% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,692600 | 23/02/2026 | 1,50% | 12,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 92,110000 | 23/02/2026 | 4,78% | 12,91% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,930000 | 23/02/2026 | 1,86% | 12,90% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,994229 | 23/02/2026 | -2,59% | 12,90% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 505,840000 | 20/02/2026 | 1,46% | 12,90% | **** |
