| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,614077 | 13/02/2026 | 3,21% | 22,73% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,760000 | 12/02/2026 | 2,23% | 22,73% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,330000 | 13/02/2026 | 2,40% | 22,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,380000 | 13/02/2026 | 3,26% | 22,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,640000 | 13/02/2026 | -2,56% | 22,72% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,820000 | 12/02/2026 | -2,93% | 22,72% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 22,72% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,342607 | 13/02/2026 | -2,34% | 22,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,027400 | 13/02/2026 | 0,65% | 22,72% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 240,886200 | 13/02/2026 | -2,62% | 22,72% | ** |
