| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,108398 | 19/02/2026 | -4,24% | 22,76% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,720770 | 18/02/2026 | 7,95% | 22,75% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,709308 | 18/02/2026 | 7,95% | 22,75% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,464392 | 19/02/2026 | 2,32% | 22,75% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,560000 | 18/02/2026 | -1,36% | 22,74% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,010000 | 19/02/2026 | 5,87% | 22,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,480000 | 19/02/2026 | 1,06% | 22,74% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,030000 | 19/02/2026 | 2,19% | 22,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,550000 | 19/02/2026 | 3,96% | 22,74% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,670000 | 18/02/2026 | 2,67% | 22,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,858590 | 18/02/2026 | -0,34% | 22,74% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,133238 | 19/02/2026 | 2,90% | 22,74% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,051250 | 19/02/2026 | 2,47% | 22,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,980000 | 19/02/2026 | -1,69% | 22,73% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.770,450000 | 18/02/2026 | 4,57% | 22,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,825017 | 19/02/2026 | 1,91% | 22,73% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,020000 | 19/02/2026 | -0,06% | 22,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,450000 | 19/02/2026 | -0,05% | 22,73% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,635923 | 19/02/2026 | 6,63% | 22,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,470000 | 19/02/2026 | 1,63% | 22,72% | *** |
