| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,222222 | 13/02/2026 | -2,02% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,851771 | 13/02/2026 | 3,22% | 13,35% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,550000 | 13/02/2026 | 0,95% | 13,35% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,569381 | 13/02/2026 | -2,90% | 13,35% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,045000 | 13/02/2026 | -2,80% | 13,35% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,130332 | 13/02/2026 | 0,59% | 13,35% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,980442 | 13/02/2026 | -0,62% | 13,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,250000 | 13/02/2026 | 10,24% | 13,34% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,497500 | 11/02/2026 | 1,18% | 13,34% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.178,000000 | 12/02/2026 | -3,17% | 13,34% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,243700 | 13/02/2026 | -2,89% | 13,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,647951 | 13/02/2026 | 3,11% | 13,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 18,827700 | 13/02/2026 | 8,46% | 13,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,942290 | 13/02/2026 | 8,43% | 13,34% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,796900 | 13/02/2026 | 0,53% | 13,33% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,799700 | 11/02/2026 | 0,78% | 13,33% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,943517 | 13/02/2026 | -0,37% | 13,33% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,807284 | 13/02/2026 | -0,60% | 13,33% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,528683 | 13/02/2026 | 1,32% | 13,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,490133 | 13/02/2026 | -2,39% | 13,32% | ** |
