| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,348929 | 13/02/2026 | 6,00% | 22,70% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,266200 | 11/02/2026 | 1,79% | 22,70% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,766407 | 13/02/2026 | 5,64% | 22,70% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,377295 | 12/02/2026 | 2,56% | 22,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 13/02/2026 | 2,71% | 22,70% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 335,330000 | 13/02/2026 | -3,29% | 22,69% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 761,769853 | 12/02/2026 | 3,44% | 22,69% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,543416 | 13/02/2026 | 4,90% | 22,69% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,258868 | 12/02/2026 | 2,18% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,991996 | 13/02/2026 | 2,38% | 22,68% | **** |
