| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,710000 | 19/02/2026 | 4,18% | 29,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,236809 | 18/02/2026 | -0,02% | 29,54% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 599,344848 | 19/02/2026 | -0,81% | 29,54% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 303,454437 | 19/02/2026 | -0,82% | 29,54% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,180000 | 18/02/2026 | 0,40% | 29,53% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,640000 | 19/02/2026 | 2,84% | 29,53% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,208798 | 19/02/2026 | -8,18% | 29,53% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,222247 | 19/02/2026 | -5,19% | 29,53% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,221332 | 19/02/2026 | 20,17% | 29,52% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,808600 | 18/02/2026 | 3,18% | 29,51% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,536507 | 19/02/2026 | 4,29% | 29,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,977878 | 19/02/2026 | 9,69% | 29,51% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,400000 | 19/02/2026 | -2,62% | 29,51% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 370,313573 | 19/02/2026 | 9,91% | 29,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,820000 | 19/02/2026 | 2,52% | 29,51% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,509728 | 19/02/2026 | 8,82% | 29,50% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 151,711186 | 18/02/2026 | 2,44% | 29,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,161135 | 19/02/2026 | 4,19% | 29,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,875100 | 19/02/2026 | 9,00% | 29,49% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,361295 | 19/02/2026 | 8,82% | 29,49% | * |
