| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,244770 | 20/02/2026 | 1,57% | 28,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,690000 | 24/02/2026 | -1,17% | 28,56% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,810177 | 20/02/2026 | 7,87% | 28,56% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,904936 | 24/02/2026 | 3,95% | 28,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,594548 | 24/02/2026 | 2,95% | 28,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,680000 | 24/02/2026 | -0,89% | 28,55% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,802836 | 24/02/2026 | 8,06% | 28,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,660000 | 24/02/2026 | -2,23% | 28,54% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,078800 | 24/02/2026 | 1,64% | 28,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,640000 | 24/02/2026 | -0,89% | 28,54% | ** |
