| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,390000 | 13/02/2026 | 3,97% | 22,80% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,050000 | 13/02/2026 | 1,78% | 22,80% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 22,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,662600 | 13/02/2026 | 2,98% | 22,79% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,084115 | 12/02/2026 | 2,05% | 22,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,380000 | 13/02/2026 | 1,92% | 22,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,189250 | 12/02/2026 | 1,91% | 22,79% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 12/02/2026 | 0,60% | 22,79% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,619541 | 13/02/2026 | 7,60% | 22,79% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,985163 | 13/02/2026 | 9,65% | 22,79% | * |
