| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,681500 | 18/02/2026 | 2,54% | 24,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,522335 | 19/02/2026 | -0,81% | 24,28% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,105537 | 18/02/2026 | 1,56% | 24,28% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,180000 | 18/02/2026 | -2,71% | 24,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,366500 | 19/02/2026 | 0,85% | 24,28% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,360037 | 19/02/2026 | 2,93% | 24,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,867800 | 19/02/2026 | 20,41% | 24,28% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,746703 | 19/02/2026 | 7,08% | 24,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,430443 | 19/02/2026 | 3,47% | 24,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,546499 | 19/02/2026 | -0,82% | 24,27% | ** |
