| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,143118 | 18/02/2026 | 7,28% | 27,42% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,084365 | 18/02/2026 | 5,00% | 27,42% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,340397 | 18/02/2026 | 6,13% | 27,42% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 118,000000 | 18/02/2026 | 1,53% | 27,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,447949 | 18/02/2026 | 6,11% | 27,42% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 417,410000 | 18/02/2026 | 23,61% | 27,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,959477 | 18/02/2026 | 1,00% | 27,41% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,155340 | 18/02/2026 | -2,46% | 27,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,360000 | 18/02/2026 | 1,44% | 27,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,590122 | 18/02/2026 | 7,37% | 27,41% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 27,41% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,869003 | 17/02/2026 | 2,75% | 27,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,252300 | 18/02/2026 | 5,30% | 27,41% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,110000 | 18/02/2026 | 6,34% | 27,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 621,781342 | 18/02/2026 | -9,25% | 27,40% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,326230 | 17/02/2026 | 2,16% | 27,40% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,830308 | 18/02/2026 | 1,76% | 27,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,657661 | 18/02/2026 | 9,29% | 27,40% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,647370 | 17/02/2026 | 2,29% | 27,39% | ***** |
