| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,417151 | 19/02/2026 | -8,39% | 19,33% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,748000 | 20/02/2026 | 2,70% | 19,33% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,860882 | 20/02/2026 | 4,86% | 19,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,366534 | 20/02/2026 | 4,42% | 19,33% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,186114 | 20/02/2026 | -0,33% | 19,33% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,203110 | 20/02/2026 | -0,33% | 19,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,420000 | 20/02/2026 | 1,23% | 19,33% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,015009 | 20/02/2026 | 1,28% | 19,33% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,261916 | 20/02/2026 | 1,29% | 19,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,543700 | 20/02/2026 | 1,01% | 19,32% | *** |
