| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,360000 | 13/02/2026 | 2,16% | 23,42% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,630000 | 16/02/2026 | -0,70% | 23,41% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,200000 | 16/02/2026 | 3,78% | 23,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,396560 | 13/02/2026 | 3,42% | 23,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,903655 | 12/02/2026 | -0,57% | 23,41% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 16/02/2026 | 4,26% | 23,40% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,030000 | 16/02/2026 | 0,34% | 23,40% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,186815 | 13/02/2026 | 15,38% | 23,40% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 16/02/2026 | 3,26% | 23,40% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,714888 | 16/02/2026 | -3,50% | 23,40% | ** |
