| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,198091 | 02/03/2026 | 4,70% | 19,08% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,933500 | 01/03/2026 | 3,06% | 19,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,938000 | 02/03/2026 | 4,94% | 19,08% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,854163 | 02/03/2026 | 1,19% | 19,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,800000 | 02/03/2026 | 3,17% | 19,08% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,724055 | 02/03/2026 | -0,68% | 19,08% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,850000 | 02/03/2026 | 1,15% | 19,07% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,460763 | 02/03/2026 | 3,22% | 19,07% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,647910 | 02/03/2026 | 2,69% | 19,07% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,762990 | 02/03/2026 | 2,44% | 19,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,066100 | 02/03/2026 | 0,76% | 19,06% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,609700 | 02/03/2026 | 0,76% | 19,06% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,620000 | 27/02/2026 | 3,35% | 19,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,385194 | 02/03/2026 | 2,51% | 19,06% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,463900 | 02/03/2026 | 1,12% | 19,06% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,140000 | 27/02/2026 | 1,76% | 19,06% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,326893 | 02/03/2026 | -10,98% | 19,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,230000 | 27/02/2026 | 2,14% | 19,06% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,142000 | 02/03/2026 | 1,17% | 19,05% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 19,05% | *** |
