| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,479527 | 18/02/2026 | 7,40% | 33,15% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,818501 | 18/02/2026 | 6,32% | 33,15% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,641199 | 18/02/2026 | -5,49% | 33,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,062815 | 18/02/2026 | 2,07% | 33,14% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,751372 | 18/02/2026 | 5,69% | 33,14% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 197,200000 | 17/02/2026 | 18,40% | 33,13% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,851836 | 18/02/2026 | 5,07% | 33,12% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,520895 | 18/02/2026 | 7,65% | 33,12% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,172556 | 13/02/2026 | 8,42% | 33,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 133,498523 | 18/02/2026 | 6,17% | 33,12% | ** |
