| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,172231 | 13/02/2026 | 3,83% | 1,48% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,283257 | 13/02/2026 | 3,83% | 55,94% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,082900 | 13/02/2026 | 3,82% | 29,34% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,041224 | 13/02/2026 | 3,82% | 29,42% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 513,814210 | 13/02/2026 | 3,82% | 18,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,330000 | 13/02/2026 | 3,82% | 9,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,437194 | 13/02/2026 | 3,82% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,631941 | 13/02/2026 | 3,82% | 5,70% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,330000 | 12/02/2026 | 3,82% | -3,66% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,480000 | 12/02/2026 | 3,82% | -9,26% | ** |
