| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,187658 | 13/02/2026 | -1,12% | 41,72% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | -1,12% | 41,35% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,580259 | 12/02/2026 | -1,12% | 48,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,455484 | 13/02/2026 | -1,13% | 15,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,502782 | 13/02/2026 | -1,13% | 20,96% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,530487 | 12/02/2026 | -1,13% | 9,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,940000 | 13/02/2026 | -1,13% | 34,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,860226 | 13/02/2026 | -1,13% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,740000 | 13/02/2026 | -1,13% | 41,51% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,096274 | 13/02/2026 | -1,13% | -4,80% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,930000 | 13/02/2026 | -1,13% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,440000 | 13/02/2026 | -1,13% | 28,93% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,702500 | 13/02/2026 | -1,13% | 35,77% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,827854 | 13/02/2026 | -1,13% | 55,59% | **** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,468049 | 13/02/2026 | -1,13% | -5,45% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 412,990000 | 13/02/2026 | -1,13% | 37,63% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,655286 | 13/02/2026 | -1,13% | 53,40% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,790041 | 13/02/2026 | -1,13% | 1,17% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,303000 | 12/02/2026 | -1,13% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,435593 | 13/02/2026 | -1,13% | -4,93% | * |
