| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,400000 | 17/02/2026 | 1,38% | 27,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,330000 | 17/02/2026 | 3,32% | 27,04% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,340267 | 17/02/2026 | 6,17% | 27,04% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 424,620000 | 17/02/2026 | 17,84% | 27,04% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,663700 | 17/02/2026 | 4,50% | 27,04% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,210000 | 17/02/2026 | 1,16% | 27,03% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,140000 | 17/02/2026 | 6,52% | 27,03% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,081684 | 17/02/2026 | -2,76% | 27,03% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,988612 | 16/02/2026 | 1,86% | 27,03% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,200000 | 17/02/2026 | 8,31% | 27,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,230000 | 17/02/2026 | 2,37% | 27,02% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,338780 | 16/02/2026 | 1,98% | 27,02% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,474270 | 17/02/2026 | -3,01% | 27,02% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,264700 | 17/02/2026 | 1,23% | 27,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.380,830321 | 16/02/2026 | 5,12% | 27,00% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.465,998647 | 17/02/2026 | 0,74% | 27,00% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,540000 | 17/02/2026 | 5,24% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,612988 | 17/02/2026 | 3,61% | 27,00% | ** |
