| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,595000 | 19/02/2026 | 0,16% | 21,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,716965 | 19/02/2026 | 2,53% | 21,68% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,777752 | 19/02/2026 | 16,67% | 21,67% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 384,480000 | 19/02/2026 | 10,13% | 21,67% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,820000 | 18/02/2026 | 2,49% | 21,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,730000 | 19/02/2026 | 1,08% | 21,67% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.023,230000 | 19/02/2026 | 1,77% | 21,67% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,880000 | 19/02/2026 | 0,43% | 21,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,920000 | 18/02/2026 | 1,92% | 21,67% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,398807 | 13/02/2026 | 2,23% | 21,66% | ***** |
