| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,250000 | 17/02/2026 | -0,33% | 50,28% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,136648 | 17/02/2026 | -0,33% | 5,78% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,880000 | 17/02/2026 | -0,33% | 42,00% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,830704 | 16/02/2026 | -0,33% | 5,15% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,973956 | 17/02/2026 | -0,33% | -7,61% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,520000 | 17/02/2026 | -0,33% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,113394 | 17/02/2026 | -0,33% | 55,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,685300 | 17/02/2026 | -0,33% | 11,21% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,800947 | 17/02/2026 | -0,33% | 11,56% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,221295 | 13/02/2026 | -0,33% | · | ND |
