| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,676226 | 16/02/2026 | 0,43% | 30,39% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 30,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,160000 | 12/02/2026 | 6,60% | 30,39% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,253847 | 17/02/2026 | 1,39% | 30,38% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,899990 | 16/02/2026 | 2,66% | 30,38% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,206071 | 17/02/2026 | 2,56% | 30,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,019008 | 17/02/2026 | 8,76% | 30,37% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,580000 | 17/02/2026 | 1,37% | 30,37% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,073000 | 17/02/2026 | 1,77% | 30,37% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,900000 | 17/02/2026 | 3,96% | 30,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,760000 | 17/02/2026 | 2,68% | 30,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,291700 | 17/02/2026 | 7,05% | 30,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,390015 | 17/02/2026 | 1,05% | 30,36% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,160000 | 17/02/2026 | -1,31% | 30,36% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,850000 | 17/02/2026 | 0,56% | 30,36% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,941485 | 17/02/2026 | 1,28% | 30,35% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,270000 | 17/02/2026 | 6,33% | 30,35% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,527735 | 17/02/2026 | 5,66% | 30,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,653384 | 17/02/2026 | 0,66% | 30,35% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
