| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,790000 | 13/02/2026 | 2,54% | 28,10% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,680000 | 13/02/2026 | 5,09% | 28,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 267,880627 | 13/02/2026 | 2,30% | 28,10% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 648,860000 | 13/02/2026 | 8,97% | 28,10% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,410000 | 13/02/2026 | -3,00% | 28,10% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,907200 | 13/02/2026 | 7,48% | 28,10% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,231299 | 13/02/2026 | 2,99% | 28,09% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,860000 | 13/02/2026 | -9,56% | 28,09% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,390000 | 13/02/2026 | 2,57% | 28,09% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,710000 | 12/02/2026 | 4,15% | 28,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,362000 | 13/02/2026 | 2,30% | 28,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,512561 | 13/02/2026 | 1,33% | 28,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,800958 | 13/02/2026 | 2,70% | 28,09% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 327,182236 | 12/02/2026 | 1,64% | 28,09% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 168,528073 | 13/02/2026 | -3,92% | 28,08% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 28,07% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.348,160000 | 13/02/2026 | 1,41% | 28,06% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 28,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 13/02/2026 | 8,36% | 28,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,120000 | 13/02/2026 | -1,71% | 28,05% | ***** |
