| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,120000 | 17/02/2026 | 1,19% | 17,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,652755 | 16/02/2026 | 6,57% | 17,38% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,351203 | 18/02/2026 | -11,02% | 17,38% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,610012 | 17/02/2026 | 0,53% | 17,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,110000 | 18/02/2026 | -1,28% | 17,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,692275 | 18/02/2026 | 4,53% | 17,37% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,960000 | 18/02/2026 | 1,53% | 17,37% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,660000 | 18/02/2026 | 3,75% | 17,37% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,683582 | 18/02/2026 | 3,04% | 17,37% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 147,489612 | 18/02/2026 | 5,39% | 17,37% | * |
