| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,924900 | 23/02/2026 | 0,98% | 19,92% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 120,563600 | 20/02/2026 | 5,19% | 19,92% | ND |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,965541 | 19/02/2026 | 1,29% | 19,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 57,250000 | 23/02/2026 | -10,49% | 19,92% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,083164 | 23/02/2026 | -19,40% | 19,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,393075 | 23/02/2026 | -1,63% | 19,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 83,910000 | 23/02/2026 | 2,44% | 19,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,967000 | 23/02/2026 | 3,11% | 19,92% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,366364 | 20/02/2026 | -1,27% | 19,92% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.251,620000 | 20/02/2026 | 1,42% | 19,92% | ***** |
