| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,982000 | 17/02/2026 | 1,92% | 29,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,036286 | 13/02/2026 | 1,92% | -18,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,535092 | 17/02/2026 | 1,92% | 23,36% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,811094 | 16/02/2026 | 1,92% | 42,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,833249 | 17/02/2026 | 1,92% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,589718 | 17/02/2026 | 1,92% | 19,14% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,228005 | 16/02/2026 | 1,92% | 9,99% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,659800 | 16/02/2026 | 1,92% | 27,44% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 147,180000 | 12/02/2026 | 1,92% | 17,86% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,020000 | 16/02/2026 | 1,92% | 25,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,319908 | 16/02/2026 | 1,92% | 39,40% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,632400 | 17/02/2026 | 1,92% | 33,83% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,961200 | 17/02/2026 | 1,92% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 191,211500 | 17/02/2026 | 1,92% | 50,80% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,290785 | 16/02/2026 | 1,92% | 91,49% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,159479 | 17/02/2026 | 1,92% | 31,72% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,642483 | 17/02/2026 | 1,92% | 34,02% | *** |
