| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,910000 | 19/02/2026 | 1,28% | 42,96% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 179,590000 | 19/02/2026 | 11,15% | 42,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 287,400000 | 18/02/2026 | 1,28% | 42,96% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,060000 | 19/02/2026 | -1,58% | 42,96% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 266,160000 | 19/02/2026 | -3,71% | 42,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,576530 | 18/02/2026 | -10,51% | 42,96% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,598157 | 19/02/2026 | 1,66% | 42,96% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 307,630000 | 19/02/2026 | 0,77% | 42,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,915200 | 19/02/2026 | 9,45% | 42,95% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,760500 | 17/02/2026 | 10,54% | 42,95% | ** |
