| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 205,230000 | 19/02/2026 | -2,97% | 21,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,220000 | 19/02/2026 | -2,96% | 21,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,607900 | 19/02/2026 | 8,69% | 21,51% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,264698 | 19/02/2026 | 0,95% | 21,50% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,718013 | 19/02/2026 | 0,21% | 21,50% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,990000 | 19/02/2026 | -5,38% | 21,50% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,012380 | 18/02/2026 | 3,06% | 21,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,088500 | 19/02/2026 | 2,73% | 21,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 228,588786 | 19/02/2026 | 3,69% | 21,50% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 421,960000 | 19/02/2026 | 4,09% | 21,49% | ** |
