| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,866800 | 19/02/2026 | 1,98% | 24,90% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,080000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,430000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,353700 | 19/02/2026 | 0,92% | 24,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,896622 | 19/02/2026 | 3,59% | 24,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,977300 | 18/02/2026 | 1,50% | 24,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,317856 | 18/02/2026 | -0,27% | 24,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,180394 | 19/02/2026 | 10,83% | 24,90% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.651,093288 | 18/02/2026 | 0,98% | 24,89% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,116300 | 19/02/2026 | 5,54% | 24,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,140988 | 18/02/2026 | 3,98% | 24,89% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,545400 | 19/02/2026 | 6,11% | 24,89% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,855271 | 19/02/2026 | 1,93% | 24,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,218236 | 18/02/2026 | 3,07% | 24,88% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,535060 | 17/02/2026 | -1,20% | 24,88% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,870000 | 18/02/2026 | 2,97% | 24,88% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,530000 | 19/02/2026 | 2,61% | 24,88% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,485449 | 16/02/2026 | 4,52% | 24,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,560000 | 19/02/2026 | -2,30% | 24,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 55,016997 | 19/02/2026 | 3,29% | 24,87% | **** |
