| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,325187 | 23/02/2026 | -0,32% | 21,58% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,112016 | 23/02/2026 | 4,13% | 21,58% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 190,770000 | 23/02/2026 | 9,52% | 21,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,556008 | 23/02/2026 | 3,58% | 21,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 141,420923 | 20/02/2026 | 4,18% | 21,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 96,839803 | 23/02/2026 | 6,44% | 21,57% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,970000 | 23/02/2026 | 0,65% | 21,57% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,303123 | 23/02/2026 | 9,96% | 21,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,808100 | 23/02/2026 | 0,95% | 21,57% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,529872 | 20/02/2026 | 8,44% | 21,57% | ** |
