| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,265989 | 17/02/2026 | -1,08% | 39,43% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,645358 | 17/02/2026 | 10,59% | 39,43% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,860000 | 17/02/2026 | -0,62% | 39,43% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,674491 | 16/02/2026 | -2,17% | 39,42% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,270000 | 17/02/2026 | 2,84% | 39,42% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,180000 | 17/02/2026 | 7,51% | 39,42% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,413327 | 17/02/2026 | 7,96% | 39,42% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.388,470000 | 17/02/2026 | 6,25% | 39,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 39,41% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,127854 | 17/02/2026 | 8,83% | 39,40% | ** |
