| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,600300 | 16/02/2026 | -4,60% | 57,62% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,166097 | 13/02/2026 | -4,60% | 18,63% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,019448 | 16/02/2026 | -4,61% | -10,50% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,475400 | 13/02/2026 | -4,61% | 3,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 775,990000 | 13/02/2026 | -4,61% | 20,33% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.097,583429 | 16/02/2026 | -4,61% | 57,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,767187 | 16/02/2026 | -4,61% | 19,39% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,450000 | 13/02/2026 | -4,62% | 19,48% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 177,780000 | 12/02/2026 | -4,62% | -11,70% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,861025 | 13/02/2026 | -4,62% | 15,71% | *** |
