| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,080000 | 19/02/2026 | 2,10% | 21,27% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 421,900791 | 19/02/2026 | 4,27% | 21,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 193,821152 | 19/02/2026 | 4,26% | 21,27% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,500000 | 19/02/2026 | 7,73% | 21,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,917337 | 19/02/2026 | 4,33% | 21,26% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.022,120000 | 18/02/2026 | 1,19% | 21,26% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,620200 | 18/02/2026 | 2,42% | 21,26% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 241,651238 | 19/02/2026 | -2,37% | 21,26% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,962736 | 18/02/2026 | 3,54% | 21,26% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,230000 | 19/02/2026 | 5,00% | 21,25% | * |
