| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,795810 | 17/02/2026 | -11,15% | 42,31% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,930231 | 19/02/2026 | -0,98% | 42,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,230000 | 19/02/2026 | 12,44% | 42,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 119,777759 | 19/02/2026 | 6,61% | 42,31% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 537,220000 | 19/02/2026 | 4,70% | 42,30% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,950000 | 18/02/2026 | 4,76% | 42,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,432829 | 18/02/2026 | 0,74% | 42,28% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 352,280000 | 19/02/2026 | 3,36% | 42,28% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,050000 | 19/02/2026 | 4,67% | 42,27% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,750000 | 18/02/2026 | 8,33% | 42,27% | *** |
