| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,368100 | 20/02/2026 | 4,47% | 19,31% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,325704 | 19/02/2026 | 1,78% | 19,31% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,497600 | 18/02/2026 | 2,81% | 19,30% | **** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,779650 | 13/02/2026 | 1,76% | 19,30% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.398,269150 | 20/02/2026 | 8,32% | 19,30% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,612731 | 20/02/2026 | 4,06% | 19,30% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,555982 | 19/02/2026 | 2,80% | 19,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,636254 | 19/02/2026 | 3,22% | 19,30% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,180845 | 20/02/2026 | 0,34% | 19,30% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,331678 | 20/02/2026 | 0,64% | 19,29% | **** |
