| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,050000 | 19/02/2026 | 1,90% | 25,48% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 25,48% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 19/02/2026 | 7,55% | 25,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,652323 | 19/02/2026 | 0,46% | 25,48% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,661021 | 19/02/2026 | 11,20% | 25,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,905033 | 19/02/2026 | 2,74% | 25,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,850000 | 19/02/2026 | -0,94% | 25,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,395133 | 19/02/2026 | 3,10% | 25,47% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,324630 | 17/02/2026 | 6,02% | 25,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,262674 | 19/02/2026 | 2,11% | 25,47% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,080405 | 19/02/2026 | 1,30% | 25,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,035055 | 19/02/2026 | -1,88% | 25,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,367244 | 18/02/2026 | 3,43% | 25,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.182,422963 | 18/02/2026 | 3,27% | 25,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,880000 | 19/02/2026 | 1,22% | 25,46% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,050000 | 19/02/2026 | 4,37% | 25,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 134,000000 | 19/02/2026 | 2,37% | 25,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,860000 | 19/02/2026 | -0,94% | 25,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,935251 | 19/02/2026 | -0,48% | 25,46% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,620000 | 19/02/2026 | 2,52% | 25,45% | ** |
