| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 283,603634 | 24/02/2026 | 6,87% | 28,77% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,950000 | 23/02/2026 | 5,64% | 28,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,540600 | 24/02/2026 | 4,12% | 28,77% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,940200 | 24/02/2026 | 5,04% | 28,77% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,350000 | 24/02/2026 | 7,17% | 28,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,400000 | 24/02/2026 | 2,49% | 28,76% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,850000 | 24/02/2026 | 5,73% | 28,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,999313 | 24/02/2026 | 0,70% | 28,75% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,650550 | 20/02/2026 | 9,71% | 28,75% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,526000 | 24/02/2026 | 1,52% | 28,75% | **** |
