| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,410000 | 19/02/2026 | -0,87% | 24,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,720000 | 18/02/2026 | 5,28% | 24,40% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,562034 | 18/02/2026 | 2,06% | 24,40% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,821748 | 19/02/2026 | 2,38% | 24,39% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,200000 | 19/02/2026 | 5,36% | 24,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,300000 | 19/02/2026 | -1,55% | 24,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,348592 | 19/02/2026 | 2,20% | 24,39% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,669604 | 19/02/2026 | 5,95% | 24,39% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,040000 | 19/02/2026 | 6,49% | 24,38% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,262316 | 19/02/2026 | 7,31% | 24,38% | *** |
