| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,449221 | 18/02/2026 | 0,52% | 16,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,675390 | 18/02/2026 | -1,45% | 16,72% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,72% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 98,637800 | 18/02/2026 | 6,49% | 16,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,508995 | 17/02/2026 | 3,70% | 16,72% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 306,235672 | 18/02/2026 | 5,70% | 16,71% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 321,220000 | 18/02/2026 | 3,65% | 16,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,283700 | 18/02/2026 | 2,77% | 16,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,548501 | 18/02/2026 | 4,81% | 16,71% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,696279 | 18/02/2026 | 3,80% | 16,71% | ** |
