| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,890000 | 24/02/2026 | 6,40% | 24,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,873032 | 24/02/2026 | 4,21% | 24,38% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 279,155218 | 24/02/2026 | -2,29% | 24,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,000000 | 24/02/2026 | 8,55% | 24,38% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,894260 | 23/02/2026 | 5,67% | 24,37% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,629167 | 24/02/2026 | 2,27% | 24,37% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,180000 | 24/02/2026 | 5,06% | 24,37% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,617899 | 24/02/2026 | 5,38% | 24,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,381000 | 24/02/2026 | 0,73% | 24,37% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,763522 | 24/02/2026 | 3,49% | 24,37% | **** |
