| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,660000 | 19/02/2026 | -0,46% | -2,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,516300 | 18/02/2026 | 5,16% | -2,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,184208 | 19/02/2026 | 1,42% | -2,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,262316 | 19/02/2026 | 1,51% | -2,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,174757 | 18/02/2026 | -1,93% | -2,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,075118 | 19/02/2026 | 2,81% | -2,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,022122 | 19/02/2026 | 2,72% | -2,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,389616 | 18/02/2026 | -1,94% | -2,62% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,469072 | 19/02/2026 | 0,83% | -2,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,134434 | 19/02/2026 | -0,55% | -2,63% | ** |
