| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,953690 | 16/02/2026 | -4,50% | 23,16% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,230990 | 13/02/2026 | 2,44% | 23,16% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,759006 | 17/02/2026 | 6,56% | 23,16% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,730000 | 17/02/2026 | -2,88% | 23,16% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,922205 | 17/02/2026 | -1,75% | 23,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,650780 | 16/02/2026 | 4,18% | 23,15% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,450533 | 17/02/2026 | -10,00% | 23,15% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,720000 | 11/02/2026 | 0,63% | 23,15% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,058800 | 17/02/2026 | 6,49% | 23,15% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,750738 | 16/02/2026 | 0,60% | 23,15% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,750000 | 16/02/2026 | 0,44% | 23,15% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,320000 | 17/02/2026 | 4,24% | 23,15% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,134600 | 16/02/2026 | 0,88% | 23,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,730000 | 17/02/2026 | 2,01% | 23,14% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,285004 | 16/02/2026 | 2,53% | 23,14% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,672278 | 17/02/2026 | 1,36% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 150,879418 | 17/02/2026 | 3,01% | 23,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,160000 | 17/02/2026 | 1,87% | 23,13% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,181729 | 16/02/2026 | 2,91% | 23,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,570000 | 17/02/2026 | 3,47% | 23,13% | *** |
