| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,658555 | 19/02/2026 | 5,17% | 42,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 219,951332 | 19/02/2026 | 9,48% | 42,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 89,270824 | 19/02/2026 | 5,02% | 42,59% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,581598 | 19/02/2026 | 4,19% | 42,59% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,057493 | 18/02/2026 | 7,12% | 42,58% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 160,784481 | 19/02/2026 | 8,35% | 42,58% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,047187 | 17/02/2026 | 3,57% | 42,57% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 250,615000 | 18/02/2026 | 5,80% | 42,57% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 138,252276 | 19/02/2026 | 10,20% | 42,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,814234 | 19/02/2026 | 6,30% | 42,56% | ***** |
