| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,644539 | 16/02/2026 | 2,26% | 16,77% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,887890 | 17/02/2026 | -4,40% | 16,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,902000 | 17/02/2026 | 1,12% | 16,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,386573 | 17/02/2026 | 6,69% | 16,77% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.705,457302 | 12/02/2026 | -0,78% | 16,76% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 16,76% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,137578 | 17/02/2026 | 0,35% | 16,76% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,170000 | 17/02/2026 | 5,50% | 16,76% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,538866 | 13/02/2026 | 3,74% | 16,76% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,558769 | 17/02/2026 | 13,35% | 16,76% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 16,75% | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,500000 | 17/02/2026 | -2,04% | 16,75% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,888043 | 17/02/2026 | 1,89% | 16,75% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,240000 | 17/02/2026 | 5,29% | 16,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,686900 | 17/02/2026 | 10,41% | 16,75% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,280000 | 13/02/2026 | 0,84% | 16,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,155928 | 17/02/2026 | 10,32% | 16,74% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,426264 | 17/02/2026 | -0,07% | 16,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,634050 | 17/02/2026 | 3,25% | 16,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,948881 | 17/02/2026 | 3,93% | 16,74% | *** |
