| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,830000 | 20/02/2026 | 9,64% | 23,64% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,740000 | 20/02/2026 | 0,57% | 23,64% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 437,248237 | 20/02/2026 | 3,12% | 23,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,963107 | 20/02/2026 | 0,90% | 23,64% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,690830 | 20/02/2026 | 7,68% | 23,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,991292 | 20/02/2026 | 2,23% | 23,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,851534 | 20/02/2026 | 6,53% | 23,63% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,340200 | 20/02/2026 | 4,77% | 23,63% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,373351 | 19/02/2026 | 3,62% | 23,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,990000 | 20/02/2026 | 4,01% | 23,62% | *** |
