| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,130000 | 19/02/2026 | 0,76% | 22,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,650898 | 19/02/2026 | 2,98% | 22,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,160000 | 19/02/2026 | 0,87% | 22,62% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 294,554664 | 18/02/2026 | 3,27% | 22,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,175677 | 19/02/2026 | 2,49% | 22,62% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,170000 | 19/02/2026 | 1,12% | 22,62% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 259,719050 | 19/02/2026 | -3,21% | 22,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.547,539046 | 18/02/2026 | 3,36% | 22,62% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,840000 | 19/02/2026 | 7,25% | 22,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,950000 | 18/02/2026 | -2,55% | 22,61% | *** |
