| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,527768 | 17/02/2026 | -0,70% | 60,98% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,313716 | 17/02/2026 | -0,70% | 27,22% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991300 | 17/02/2026 | -0,70% | 3,83% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,090700 | 17/02/2026 | -0,70% | 35,28% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,930000 | 17/02/2026 | -0,70% | -2,00% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,863000 | 16/02/2026 | -0,70% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,393624 | 17/02/2026 | -0,70% | 37,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,139463 | 17/02/2026 | -0,70% | 35,00% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,070000 | 17/02/2026 | -0,70% | 38,52% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,228600 | 17/02/2026 | -0,70% | -0,01% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,130240 | 16/02/2026 | -0,70% | 46,94% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,842008 | 16/02/2026 | -0,70% | 45,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,111869 | 17/02/2026 | -0,70% | 34,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,431400 | 17/02/2026 | -0,70% | 8,85% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,236300 | 17/02/2026 | -0,70% | 5,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,197606 | 13/02/2026 | -0,70% | 4,26% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,496235 | 17/02/2026 | -0,70% | 20,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,807159 | 17/02/2026 | -0,70% | 20,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 17/02/2026 | -0,71% | -9,11% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,519871 | 17/02/2026 | -0,71% | 16,62% | **** |
