| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 316,768121 | 17/02/2026 | 2,25% | 16,84% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,013360 | 17/02/2026 | -10,51% | 16,84% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,089971 | 17/02/2026 | 3,28% | 16,83% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,060059 | 16/02/2026 | 0,02% | 16,83% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,190597 | 17/02/2026 | -0,34% | 16,83% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,697615 | 17/02/2026 | 4,19% | 16,83% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,850000 | 17/02/2026 | 1,86% | 16,83% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427600 | 17/02/2026 | 0,55% | 16,83% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,263900 | 17/02/2026 | 0,89% | 16,83% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,170000 | 17/02/2026 | 2,52% | 16,83% | *** |
