| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 194,760000 | 16/02/2026 | 0,37% | 37,90% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 274,240000 | 16/02/2026 | 10,68% | 37,89% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 248,238071 | 13/02/2026 | 0,62% | 37,89% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,950000 | 13/02/2026 | 4,89% | 37,89% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,312082 | 16/02/2026 | 3,91% | 37,87% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,766987 | 13/02/2026 | 15,52% | 37,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,609026 | 16/02/2026 | 1,86% | 37,87% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,191400 | 13/02/2026 | 3,55% | 37,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,072163 | 13/02/2026 | 1,83% | 37,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,474000 | 13/02/2026 | 4,16% | 37,86% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,598060 | 16/02/2026 | 4,03% | 37,86% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,429900 | 16/02/2026 | 3,93% | 37,85% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,429000 | 13/02/2026 | 0,92% | 37,85% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,850000 | 16/02/2026 | 10,86% | 37,85% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,826526 | 13/02/2026 | -1,20% | 37,84% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,910000 | 16/02/2026 | 11,16% | 37,84% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,301298 | 13/02/2026 | 15,52% | 37,84% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 177,230000 | 13/02/2026 | 6,35% | 37,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,610521 | 13/02/2026 | -0,17% | 37,84% | *** |
