| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,822884 | 20/02/2026 | 0,62% | 23,67% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 19/02/2026 | 0,97% | 23,66% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,190000 | 20/02/2026 | 0,88% | 23,66% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,950000 | 20/02/2026 | 10,75% | 23,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,877879 | 20/02/2026 | 3,16% | 23,65% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,545500 | 19/02/2026 | 1,38% | 23,65% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,640000 | 19/02/2026 | 2,50% | 23,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,886207 | 20/02/2026 | 10,23% | 23,65% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 847,290054 | 19/02/2026 | 3,24% | 23,64% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,911787 | 20/02/2026 | -3,79% | 23,64% | *** |
