| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,630000 | 18/02/2026 | 2,65% | 33,47% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 150,654285 | 18/02/2026 | 10,55% | 33,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,320000 | 18/02/2026 | 10,63% | 33,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,740000 | 18/02/2026 | 0,49% | 33,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,683631 | 18/02/2026 | 0,73% | 33,46% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 185,421237 | 17/02/2026 | 5,34% | 33,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,879274 | 18/02/2026 | 8,07% | 33,45% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,004534 | 17/02/2026 | 3,74% | 33,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,969287 | 18/02/2026 | 1,57% | 33,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 209,491451 | 18/02/2026 | 4,13% | 33,44% | ** |
