| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.290,910000 | 12/02/2026 | 2,52% | 8,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 8,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,650696 | 16/02/2026 | 2,58% | 8,11% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,768000 | 16/02/2026 | -0,19% | 8,11% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,540700 | 16/02/2026 | 2,91% | 8,11% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,518515 | 16/02/2026 | 0,24% | 8,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,520877 | 16/02/2026 | 0,13% | 8,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,620000 | 13/02/2026 | -2,77% | 8,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,245024 | 16/02/2026 | 2,85% | 8,10% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,610000 | 13/02/2026 | 3,15% | 8,10% | ** |
