| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,319908 | 16/02/2026 | 1,92% | 39,40% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,805639 | 17/02/2026 | 1,37% | 39,39% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,680000 | 17/02/2026 | 11,35% | 39,39% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,238796 | 17/02/2026 | 7,99% | 39,39% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,833200 | 17/02/2026 | 4,36% | 39,39% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,300000 | 16/02/2026 | 4,96% | 39,38% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,595200 | 17/02/2026 | 1,16% | 39,38% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,250400 | 17/02/2026 | 4,30% | 39,37% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,896837 | 17/02/2026 | 2,99% | 39,36% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 127,720000 | 13/02/2026 | 11,70% | 39,36% | ** |
