| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 238,659350 | 18/02/2026 | -2,63% | 22,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 18/02/2026 | 2,02% | 22,72% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,443153 | 16/02/2026 | 3,19% | 22,72% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,230000 | 18/02/2026 | 0,46% | 22,72% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,373575 | 18/02/2026 | 5,51% | 22,72% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.947,320000 | 12/02/2026 | 0,01% | 22,71% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,370000 | 18/02/2026 | 3,82% | 22,71% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,580000 | 18/02/2026 | 17,14% | 22,71% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 294,782682 | 17/02/2026 | 3,35% | 22,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,950000 | 17/02/2026 | 2,13% | 22,71% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 248,788500 | 17/02/2026 | 4,35% | 22,71% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394969 | 16/02/2026 | 1,72% | 22,71% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,240000 | 18/02/2026 | 0,73% | 22,71% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,720000 | 18/02/2026 | 6,75% | 22,71% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 385,771619 | 18/02/2026 | 5,78% | 22,71% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,799241 | 16/02/2026 | 1,92% | 22,71% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,600000 | 18/02/2026 | 1,45% | 22,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,686400 | 18/02/2026 | 0,85% | 22,70% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,828310 | 18/02/2026 | 3,06% | 22,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,508482 | 18/02/2026 | 0,64% | 22,70% | ***** |
