| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,345214 | 23/02/2026 | 0,52% | 21,56% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,288400 | 23/02/2026 | 0,73% | 21,55% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,551595 | 23/02/2026 | -0,45% | 21,55% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,305075 | 23/02/2026 | 1,32% | 21,55% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,148296 | 20/02/2026 | 1,29% | 21,55% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,920000 | 23/02/2026 | -3,15% | 21,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 23/02/2026 | 0,60% | 21,55% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.209,910000 | 20/02/2026 | 1,51% | 21,55% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 397,582700 | 23/02/2026 | 3,79% | 21,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,871845 | 20/02/2026 | 4,16% | 21,55% | * |
