| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 262,090249 | 18/02/2026 | -3,79% | 18,04% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,100000 | 19/02/2026 | 8,22% | 18,04% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 19/02/2026 | 0,07% | 18,04% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 18,03% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,934000 | 19/02/2026 | 2,80% | 18,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,965371 | 19/02/2026 | -2,72% | 18,03% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,376925 | 19/02/2026 | 1,08% | 18,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,198048 | 19/02/2026 | 2,42% | 18,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,390000 | 19/02/2026 | 10,85% | 18,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,727219 | 19/02/2026 | -1,08% | 18,02% | ** |
