| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,653071 | 20/02/2026 | 1,91% | 65,50% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,928100 | 20/02/2026 | 1,91% | 27,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,155945 | 20/02/2026 | 1,91% | 0,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,570409 | 20/02/2026 | 1,91% | 20,67% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,090000 | 20/02/2026 | 1,91% | 10,27% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,740000 | 20/02/2026 | 1,91% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,644854 | 20/02/2026 | 1,91% | 17,89% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,353292 | 20/02/2026 | 1,91% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,906570 | 20/02/2026 | 1,91% | -5,99% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,612051 | 20/02/2026 | 1,91% | · | ND |
