| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,580000 | 24/02/2026 | -0,66% | 27,77% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,931700 | 24/02/2026 | 0,96% | 27,77% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,322806 | 23/02/2026 | -3,68% | 27,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 238,234649 | 24/02/2026 | 6,25% | 27,75% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,930000 | 24/02/2026 | 4,52% | 27,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,203757 | 24/02/2026 | 0,94% | 27,75% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 100,628343 | 24/02/2026 | 12,77% | 27,75% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.277,476240 | 23/02/2026 | 2,72% | 27,75% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,770000 | 24/02/2026 | 9,49% | 27,74% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,610852 | 24/02/2026 | 0,75% | 27,74% | ***** |
