| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 145,700000 | 25/02/2026 | 7,46% | 24,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 521,172825 | 25/02/2026 | 6,92% | 24,69% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,270000 | 25/02/2026 | 0,82% | 24,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 411,235574 | 25/02/2026 | 6,74% | 24,69% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,021500 | 25/02/2026 | -2,26% | 24,69% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,920000 | 25/02/2026 | 7,45% | 24,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,886304 | 24/02/2026 | 0,35% | 24,69% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,918949 | 25/02/2026 | 7,69% | 24,68% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 151,106243 | 25/02/2026 | 2,83% | 24,68% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,262190 | 25/02/2026 | -2,88% | 24,68% | ***** |
