| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,958735 | 17/02/2026 | -0,57% | 15,73% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,73% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,290800 | 17/02/2026 | 4,29% | 15,73% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,430000 | 17/02/2026 | 1,16% | 15,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,884544 | 16/02/2026 | 3,04% | 15,73% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,367157 | 17/02/2026 | 0,21% | 15,73% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,900000 | 13/02/2026 | 1,59% | 15,72% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,349800 | 17/02/2026 | 6,37% | 15,72% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.950,230000 | 17/02/2026 | -0,53% | 15,72% | *** |
