| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,180000 | 19/02/2026 | -5,87% | 23,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,267251 | 19/02/2026 | 6,24% | 23,84% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,450000 | 19/02/2026 | 0,61% | 23,84% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,934994 | 18/02/2026 | 7,25% | 23,84% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,860000 | 19/02/2026 | 1,05% | 23,84% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | 19/02/2026 | 1,05% | 23,83% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,414471 | 18/02/2026 | 2,36% | 23,82% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,980000 | 19/02/2026 | 15,92% | 23,82% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.218,260000 | 19/02/2026 | 1,61% | 23,82% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,632434 | 19/02/2026 | -2,28% | 23,82% | ** |
