| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,500000 | 13/02/2026 | -1,82% | 15,57% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,150975 | 12/02/2026 | 6,39% | 15,57% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,844627 | 13/02/2026 | 0,98% | 15,57% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,373000 | 13/02/2026 | 7,07% | 15,57% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,076000 | 13/02/2026 | 1,11% | 15,57% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 111,743382 | 13/02/2026 | 7,45% | 15,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,770000 | 13/02/2026 | -3,53% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,318800 | 13/02/2026 | 0,57% | 15,57% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,983100 | 13/02/2026 | 7,33% | 15,57% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,445456 | 13/02/2026 | -1,11% | 15,56% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,966953 | 13/02/2026 | -0,03% | 15,56% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,334000 | 12/02/2026 | 0,40% | 15,56% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,046872 | 13/02/2026 | -0,32% | 15,56% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.163,457954 | 13/02/2026 | 2,54% | 15,56% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.131,453381 | 13/02/2026 | 0,06% | 15,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,901366 | 13/02/2026 | 0,55% | 15,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 189,480000 | 13/02/2026 | 5,16% | 15,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,116755 | 12/02/2026 | 1,06% | 15,56% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,261507 | 13/02/2026 | 1,93% | 15,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,517210 | 13/02/2026 | 1,72% | 15,55% | **** |
