| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 283,715037 | 23/02/2026 | 4,09% | 27,22% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,810000 | 23/02/2026 | 4,06% | 27,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,535981 | 23/02/2026 | 1,17% | 27,21% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,870000 | 23/02/2026 | 2,38% | 27,21% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,391737 | 19/02/2026 | 4,41% | 27,21% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,270000 | 23/02/2026 | 1,18% | 27,21% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,444321 | 20/02/2026 | 12,62% | 27,21% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,750000 | 23/02/2026 | 0,79% | 27,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,736253 | 23/02/2026 | -1,02% | 27,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 204,204038 | 23/02/2026 | 11,50% | 27,20% | * |
