| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 262,397636 | 18/02/2026 | 5,30% | 23,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,100000 | 18/02/2026 | -1,14% | 23,77% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,548755 | 18/02/2026 | 1,83% | 23,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,624140 | 18/02/2026 | 8,58% | 23,76% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 23,76% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,310000 | 17/02/2026 | 1,41% | 23,76% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 140,990794 | 18/02/2026 | 9,90% | 23,75% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,920000 | 18/02/2026 | 0,95% | 23,75% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,370000 | 18/02/2026 | 4,75% | 23,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,930772 | 18/02/2026 | 2,66% | 23,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.830,890000 | 18/02/2026 | 7,23% | 23,75% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,741700 | 18/02/2026 | 7,11% | 23,75% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,660000 | 18/02/2026 | 5,13% | 23,74% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,841700 | 16/02/2026 | 1,98% | 23,74% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,652126 | 18/02/2026 | 2,62% | 23,74% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 247,610000 | 17/02/2026 | 8,23% | 23,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,272112 | 17/02/2026 | -0,05% | 23,74% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,710000 | 18/02/2026 | 3,11% | 23,73% | *** |
