| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,190000 | 19/02/2026 | 5,25% | 18,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,563431 | 19/02/2026 | -1,29% | 18,99% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,140800 | 19/02/2026 | 1,33% | 18,99% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 19/02/2026 | 0,37% | 18,99% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,086122 | 19/02/2026 | 4,92% | 18,99% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,571573 | 13/02/2026 | 12,51% | 18,99% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,640000 | 19/02/2026 | 1,18% | 18,98% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,192094 | 18/02/2026 | 1,35% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,485068 | 19/02/2026 | 2,07% | 18,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,420829 | 19/02/2026 | 2,06% | 18,98% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056900 | 19/02/2026 | 1,36% | 18,98% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,951164 | 19/02/2026 | 6,68% | 18,98% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,680000 | 18/02/2026 | 0,96% | 18,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,410000 | 17/02/2026 | 1,02% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,550000 | 17/02/2026 | 1,01% | 18,98% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,388772 | 18/02/2026 | 3,73% | 18,98% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,140489 | 16/02/2026 | 7,81% | 18,98% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,550000 | 18/02/2026 | 7,89% | 18,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 19/02/2026 | 0,51% | 18,97% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 154,092927 | 19/02/2026 | 1,45% | 18,97% | *** |
