| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,405716 | 17/02/2026 | 2,68% | 27,55% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,349479 | 17/02/2026 | 18,34% | 27,55% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,909352 | 17/02/2026 | 13,21% | 27,55% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,364594 | 17/02/2026 | -0,20% | 27,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,467422 | 17/02/2026 | 0,83% | 27,54% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,509863 | 13/02/2026 | 1,04% | 27,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,924066 | 17/02/2026 | -1,47% | 27,54% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,558200 | 13/02/2026 | 8,96% | 27,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,710000 | 17/02/2026 | 3,71% | 27,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,820000 | 16/02/2026 | 0,90% | 27,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,435819 | 17/02/2026 | 1,28% | 27,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,034925 | 17/02/2026 | 1,39% | 27,52% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,475562 | 17/02/2026 | 13,16% | 27,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,922544 | 17/02/2026 | -1,75% | 27,52% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,759886 | 16/02/2026 | 3,56% | 27,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,650000 | 17/02/2026 | 2,69% | 27,51% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 127,090000 | 17/02/2026 | 1,82% | 27,51% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,983325 | 12/02/2026 | 3,15% | 27,51% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,610000 | 16/02/2026 | 1,19% | 27,51% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,950000 | 17/02/2026 | 2,98% | 27,50% | * |
