| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,601000 | 19/02/2026 | 3,11% | 30,62% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,090639 | 19/02/2026 | 1,38% | 30,62% | ***** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,100000 | 19/02/2026 | 2,09% | 30,62% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,730000 | 19/02/2026 | 1,79% | 30,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,198162 | 19/02/2026 | 2,77% | 30,61% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,301300 | 17/02/2026 | -2,15% | 30,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 424,050000 | 18/02/2026 | -2,44% | 30,61% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 300,410000 | 19/02/2026 | 11,85% | 30,61% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,100700 | 19/02/2026 | 5,79% | 30,61% | ** |
