| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 201,460000 | 16/02/2026 | 3,85% | 31,23% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,803580 | 13/02/2026 | 0,73% | 31,23% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,200000 | 16/02/2026 | 11,70% | 31,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,448242 | 16/02/2026 | 2,96% | 31,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,752847 | 16/02/2026 | 2,07% | 31,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,029919 | 16/02/2026 | 1,40% | 31,22% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,994314 | 12/02/2026 | 1,72% | 31,22% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,679565 | 13/02/2026 | -2,67% | 31,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,870000 | 13/02/2026 | 3,43% | 31,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,680000 | 13/02/2026 | 1,04% | 31,22% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,720000 | 13/02/2026 | 2,68% | 31,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,400000 | 13/02/2026 | 2,13% | 31,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,895282 | 16/02/2026 | 3,30% | 31,21% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,412575 | 13/02/2026 | 8,94% | 31,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 212,300000 | 16/02/2026 | 2,43% | 31,21% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,720000 | 16/02/2026 | 15,73% | 31,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,571800 | 16/02/2026 | 8,19% | 31,21% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,164909 | 16/02/2026 | 2,59% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,255622 | 13/02/2026 | 0,85% | 31,20% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,996963 | 16/02/2026 | 0,14% | 31,20% | *** |
