| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,754105 | 19/02/2026 | 2,06% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 232,980405 | 19/02/2026 | 1,87% | 24,76% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,570000 | 18/02/2026 | 3,59% | 24,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,579700 | 19/02/2026 | 2,56% | 24,76% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,190000 | 19/02/2026 | 6,19% | 24,76% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,259338 | 19/02/2026 | 0,61% | 24,76% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,643000 | 19/02/2026 | 6,22% | 24,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,594596 | 19/02/2026 | 5,01% | 24,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,571600 | 19/02/2026 | 4,76% | 24,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 167,110000 | 18/02/2026 | 3,78% | 24,76% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,505777 | 17/02/2026 | 2,78% | 24,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,300000 | 19/02/2026 | 3,02% | 24,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,350000 | 18/02/2026 | 4,21% | 24,75% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,812800 | 19/02/2026 | 1,97% | 24,75% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,477839 | 18/02/2026 | 1,32% | 24,75% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 180,360000 | 18/02/2026 | 3,77% | 24,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.336,170000 | 19/02/2026 | 2,49% | 24,74% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,145113 | 19/02/2026 | -13,08% | 24,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,100000 | 19/02/2026 | 1,87% | 24,74% | **** |
| CPR SILVER AGE R | RVI EUROPA | 149,560000 | 19/02/2026 | 0,82% | 24,74% | ** |
