| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,461754 | 19/02/2026 | 3,48% | 22,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,196120 | 19/02/2026 | 1,56% | 22,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129877 | 18/02/2026 | 6,23% | 22,47% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,460000 | 18/02/2026 | 2,28% | 22,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,870000 | 19/02/2026 | 6,56% | 22,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,220000 | 19/02/2026 | 1,43% | 22,46% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,087300 | 19/02/2026 | 4,76% | 22,46% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,842616 | 13/02/2026 | 2,30% | 22,46% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,424890 | 18/02/2026 | 2,23% | 22,45% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,337083 | 19/02/2026 | 6,58% | 22,45% | * |
