| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,291270 | 16/02/2026 | 4,58% | 52,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,069291 | 13/02/2026 | -0,18% | 52,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,058843 | 13/02/2026 | -0,21% | 52,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 228,840000 | 16/02/2026 | 5,48% | 52,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 359,410000 | 16/02/2026 | 3,54% | 52,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,497123 | 16/02/2026 | -7,19% | 52,37% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,642100 | 13/02/2026 | 0,61% | 52,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,971900 | 16/02/2026 | 11,68% | 52,36% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 429,455404 | 13/02/2026 | -0,75% | 52,36% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,775502 | 13/02/2026 | 1,04% | 52,36% | **** |
