| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,423475 | 16/02/2026 | 1,09% | 16,90% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 512,734320 | 16/02/2026 | 3,61% | 16,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,578486 | 16/02/2026 | 2,61% | 16,89% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,570000 | 13/02/2026 | -2,31% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,480388 | 16/02/2026 | 0,08% | 16,89% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,407800 | 13/02/2026 | -0,27% | 16,89% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,464424 | 13/02/2026 | 10,65% | 16,89% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,240000 | 13/02/2026 | 2,24% | 16,89% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,056820 | 13/02/2026 | 1,51% | 16,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,320000 | 16/02/2026 | 0,41% | 16,89% | **** |
