| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,930000 | 16/02/2026 | 1,57% | 27,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,740000 | 13/02/2026 | 3,32% | 27,88% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,468200 | 16/02/2026 | 1,04% | 27,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,454600 | 16/02/2026 | 9,47% | 27,88% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,769410 | 16/02/2026 | 1,60% | 27,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.380,450000 | 13/02/2026 | 4,83% | 27,87% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 379,577788 | 13/02/2026 | 10,20% | 27,87% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,831900 | 13/02/2026 | 3,16% | 27,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,202386 | 13/02/2026 | 1,10% | 27,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,414095 | 13/02/2026 | 1,51% | 27,87% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,596200 | 13/02/2026 | 7,17% | 27,87% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,103567 | 16/02/2026 | 2,92% | 27,86% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,853855 | 16/02/2026 | 0,12% | 27,86% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,86% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 578,780000 | 13/02/2026 | 0,93% | 27,86% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,370000 | 13/02/2026 | 9,59% | 27,86% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,340000 | 16/02/2026 | 7,34% | 27,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,709500 | 13/02/2026 | -1,70% | 27,86% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,075723 | 13/02/2026 | 1,66% | 27,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,86% | **** |
