| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,940900 | 24/02/2026 | -0,69% | 26,81% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 152,006300 | 24/02/2026 | 1,13% | 26,81% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,487815 | 24/02/2026 | 2,41% | 26,81% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,523223 | 24/02/2026 | 6,74% | 26,80% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,910000 | 24/02/2026 | 2,24% | 26,80% | *** |
| CPR SILVER AGE R | RVI EUROPA | 150,180000 | 24/02/2026 | 1,24% | 26,79% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,698820 | 24/02/2026 | -1,86% | 26,78% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,569200 | 24/02/2026 | 10,84% | 26,78% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,585200 | 23/02/2026 | 2,47% | 26,78% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 280,308143 | 24/02/2026 | 2,84% | 26,78% | **** |
