| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.921,325454 | 18/02/2026 | 2,57% | 31,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 157,190000 | 18/02/2026 | 1,43% | 31,48% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.380,692542 | 17/02/2026 | 1,05% | 31,47% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,652912 | 18/02/2026 | 6,45% | 31,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,960105 | 18/02/2026 | 4,59% | 31,47% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,789700 | 16/02/2026 | 4,19% | 31,47% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 510,570000 | 18/02/2026 | 3,77% | 31,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 586,782969 | 16/02/2026 | 9,04% | 31,46% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 18/02/2026 | 2,40% | 31,45% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,679825 | 13/02/2026 | 3,60% | 31,45% | **** |
