| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,263700 | 18/02/2026 | 3,66% | 22,90% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,060000 | 18/02/2026 | 1,37% | 22,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,749683 | 18/02/2026 | 9,46% | 22,90% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,168230 | 17/02/2026 | 1,74% | 22,90% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,263825 | 17/02/2026 | 2,81% | 22,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 302,275889 | 17/02/2026 | -2,05% | 22,89% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,433700 | 16/02/2026 | 1,77% | 22,89% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,430600 | 16/02/2026 | 1,77% | 22,89% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,100000 | 18/02/2026 | 2,32% | 22,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,565217 | 18/02/2026 | 3,97% | 22,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,970000 | 18/02/2026 | 1,34% | 22,89% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,995318 | 18/02/2026 | -0,07% | 22,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,094793 | 18/02/2026 | 1,75% | 22,89% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,053645 | 18/02/2026 | 3,10% | 22,88% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,500000 | 18/02/2026 | 1,76% | 22,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,090709 | 18/02/2026 | 1,28% | 22,88% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,796900 | 18/02/2026 | 1,23% | 22,87% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,840000 | 18/02/2026 | 3,55% | 22,87% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,194597 | 18/02/2026 | 11,66% | 22,87% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,953124 | 17/02/2026 | 2,31% | 22,87% | * |
