| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,277300 | 18/02/2026 | 0,81% | 23,90% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,869565 | 18/02/2026 | 2,22% | 23,90% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,302500 | 17/02/2026 | 1,65% | 23,90% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,294900 | 13/02/2026 | 5,94% | 23,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 23,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,101984 | 18/02/2026 | 10,99% | 23,89% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 186,100000 | 17/02/2026 | 1,97% | 23,89% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,384530 | 18/02/2026 | -1,98% | 23,89% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,860000 | 18/02/2026 | -0,40% | 23,89% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 18/02/2026 | 1,23% | 23,89% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,130000 | 18/02/2026 | 0,63% | 23,89% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 262,060000 | 18/02/2026 | 4,12% | 23,89% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,159345 | 17/02/2026 | 1,13% | 23,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,041098 | 12/02/2026 | 11,60% | 23,89% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,794521 | 17/02/2026 | 2,97% | 23,88% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,309800 | 13/02/2026 | 4,76% | 23,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,294608 | 18/02/2026 | 4,14% | 23,88% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,715264 | 18/02/2026 | 0,84% | 23,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,936580 | 17/02/2026 | -0,28% | 23,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,274682 | 17/02/2026 | 3,32% | 23,88% | *** |
