| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,019619 | 13/02/2026 | 1,87% | 30,24% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,408378 | 12/02/2026 | 1,87% | 33,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,584556 | 13/02/2026 | 1,87% | 58,30% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,150000 | 13/02/2026 | 1,87% | 4,65% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,209194 | 16/02/2026 | 1,87% | 5,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,394113 | 13/02/2026 | 1,87% | -26,44% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.932,590100 | 13/02/2026 | 1,87% | 17,39% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361240 | 13/02/2026 | 1,87% | 20,93% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,588412 | 12/02/2026 | 1,87% | 26,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,480000 | 13/02/2026 | 1,87% | 38,10% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,168800 | 16/02/2026 | 1,87% | 30,07% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,849857 | 13/02/2026 | 1,87% | 31,87% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 286,634300 | 16/02/2026 | 1,87% | 108,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,838000 | 16/02/2026 | 1,86% | 31,69% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,960580 | 15/02/2026 | 1,86% | 21,60% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,840000 | 16/02/2026 | 1,86% | 0,40% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,550022 | 13/02/2026 | 1,86% | 22,12% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 16/02/2026 | 1,86% | 29,15% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,893597 | 16/02/2026 | 1,86% | 8,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,540080 | 16/02/2026 | 1,86% | 4,76% | * |
