| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,576972 | 16/02/2026 | 3,78% | 21,13% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.705,070000 | 13/02/2026 | 0,21% | 21,13% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 13/02/2026 | 0,92% | 21,13% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,397909 | 13/02/2026 | -2,83% | 21,13% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,839319 | 13/02/2026 | 14,74% | 21,13% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,869766 | 10/02/2026 | 1,40% | 21,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 21,12% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,254914 | 16/02/2026 | 1,26% | 21,12% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,534782 | 16/02/2026 | 0,93% | 21,12% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,231132 | 16/02/2026 | 9,28% | 21,12% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 21,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,876300 | 16/02/2026 | 2,60% | 21,12% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,370000 | 16/02/2026 | 1,07% | 21,11% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,240000 | 16/02/2026 | 0,72% | 21,11% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,748616 | 15/02/2026 | -1,11% | 21,11% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,715236 | 13/02/2026 | 1,10% | 21,11% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 432,043500 | 13/02/2026 | -0,89% | 21,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,540585 | 16/02/2026 | 6,06% | 21,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,690000 | 13/02/2026 | 0,29% | 21,11% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,670000 | 16/02/2026 | 7,13% | 21,10% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,603543 | 16/02/2026 | 7,00% | 21,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,360105 | 16/02/2026 | 0,90% | 21,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,300000 | 13/02/2026 | 0,37% | 21,10% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,354409 | 13/02/2026 | 18,20% | 21,10% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,252656 | 13/02/2026 | 3,86% | 21,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,370358 | 16/02/2026 | 2,62% | 21,10% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,004299 | 13/02/2026 | 7,05% | 21,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 163,280000 | 13/02/2026 | 4,25% | 21,09% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,794601 | 16/02/2026 | 5,41% | 21,09% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,220000 | 13/02/2026 | 0,60% | 21,08% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,660000 | 13/02/2026 | -1,42% | 21,08% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 240,030000 | 13/02/2026 | 4,26% | 21,08% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,750000 | 13/02/2026 | 0,41% | 21,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,277100 | 16/02/2026 | 1,26% | 21,08% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,165400 | 16/02/2026 | 0,92% | 21,08% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,994939 | 16/02/2026 | 2,80% | 21,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 181,856629 | 16/02/2026 | 3,55% | 21,08% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,504513 | 16/02/2026 | 1,05% | 21,08% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,961221 | 13/02/2026 | 0,50% | 21,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,888651 | 16/02/2026 | 3,99% | 21,07% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,026300 | 16/02/2026 | 3,58% | 21,07% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,608835 | 13/02/2026 | 2,35% | 21,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,284307 | 16/02/2026 | 8,04% | 21,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,853226 | 16/02/2026 | 8,04% | 21,07% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,670172 | 16/02/2026 | 3,88% | 21,07% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,920000 | 13/02/2026 | 6,11% | 21,07% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,170000 | 16/02/2026 | 5,90% | 21,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,960000 | 13/02/2026 | 0,46% | 21,06% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,710120 | 13/02/2026 | 5,43% | 21,06% | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,760000 | 16/02/2026 | 0,48% | 21,06% | ***** |
