| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,615247 | 19/02/2026 | 5,90% | 26,81% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,481069 | 19/02/2026 | 5,95% | 26,81% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 19/02/2026 | 3,55% | 26,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,990000 | 19/02/2026 | 3,81% | 26,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,120000 | 19/02/2026 | 5,80% | 26,80% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,813423 | 18/02/2026 | 1,39% | 26,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,780000 | 19/02/2026 | 2,88% | 26,79% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,048400 | 19/02/2026 | 5,62% | 26,79% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,174970 | 17/02/2026 | 0,62% | 26,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,340000 | 19/02/2026 | 2,96% | 26,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,650800 | 19/02/2026 | 0,98% | 26,78% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,628784 | 17/02/2026 | 2,15% | 26,78% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 170,194844 | 19/02/2026 | 5,19% | 26,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,117500 | 19/02/2026 | 5,06% | 26,77% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 867,010000 | 19/02/2026 | -4,96% | 26,77% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 26,76% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,790400 | 19/02/2026 | 1,63% | 26,76% | **** |
