| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.855,890000 | 16/02/2026 | 3,43% | 28,07% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,687168 | 13/02/2026 | -0,11% | 28,07% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 28,07% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,983325 | 12/02/2026 | 3,15% | 28,07% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,950000 | 16/02/2026 | 1,73% | 28,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,170000 | 12/02/2026 | 8,30% | 28,06% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,335100 | 13/02/2026 | 5,43% | 28,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,430000 | 13/02/2026 | 10,57% | 28,06% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,053954 | 13/02/2026 | 3,31% | 28,06% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,867566 | 16/02/2026 | 2,27% | 28,05% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,595210 | 12/02/2026 | 3,93% | 28,04% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,784120 | 16/02/2026 | 0,52% | 28,04% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,120000 | 16/02/2026 | 1,75% | 28,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,750000 | 16/02/2026 | 2,99% | 28,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,192034 | 16/02/2026 | 2,78% | 28,03% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 417,960000 | 16/02/2026 | 23,78% | 28,03% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 134,790000 | 16/02/2026 | 9,94% | 28,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,623300 | 16/02/2026 | 4,61% | 28,03% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,632271 | 13/02/2026 | 9,18% | 28,02% | * |
