| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,386282 | 13/02/2026 | 2,16% | 41,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,544279 | 18/02/2026 | 9,42% | 41,27% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,088400 | 18/02/2026 | 10,74% | 41,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,330000 | 18/02/2026 | 2,75% | 41,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,584387 | 13/02/2026 | 10,27% | 41,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,709160 | 18/02/2026 | 0,72% | 41,25% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 70,375686 | 18/02/2026 | 13,43% | 41,24% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,340640 | 18/02/2026 | 7,12% | 41,24% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 167.527,230000 | 18/02/2026 | 5,53% | 41,24% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,280399 | 17/02/2026 | -11,59% | 41,24% | ***** |
