| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,968386 | 20/02/2026 | 6,10% | 29,76% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 138,713520 | 19/02/2026 | 4,57% | 29,76% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,470000 | 19/02/2026 | 3,39% | 29,76% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,962900 | 20/02/2026 | 4,50% | 29,75% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,520000 | 20/02/2026 | 3,29% | 29,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,740000 | 20/02/2026 | 1,68% | 29,75% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,119386 | 20/02/2026 | 21,07% | 29,75% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,649962 | 19/02/2026 | 4,03% | 29,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,560000 | 20/02/2026 | 4,38% | 29,74% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,945611 | 20/02/2026 | 11,34% | 29,74% | ** |
