| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 24,01% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,260000 | 18/02/2026 | -2,87% | 24,01% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 21,241364 | 19/02/2026 | 5,68% | 24,01% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,505150 | 19/02/2026 | -5,68% | 24,01% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,876000 | 19/02/2026 | 6,96% | 24,01% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,433000 | 19/02/2026 | 0,91% | 24,01% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,549900 | 19/02/2026 | 6,20% | 24,01% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,500000 | 19/02/2026 | 5,22% | 24,00% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,00% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,190000 | 19/02/2026 | 0,71% | 24,00% | ***** |
