| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,100000 | 13/02/2026 | 1,28% | 38,66% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,437368 | 16/02/2026 | 16,27% | 38,65% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,347637 | 13/02/2026 | 2,92% | 38,65% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,274743 | 13/02/2026 | -2,50% | 38,65% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,835934 | 16/02/2026 | 10,23% | 38,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 402,212729 | 16/02/2026 | 3,82% | 38,64% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,628492 | 13/02/2026 | 10,83% | 38,64% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,730000 | 16/02/2026 | 3,11% | 38,63% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 16/02/2026 | 4,08% | 38,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 432,070000 | 16/02/2026 | 2,92% | 38,63% | *** |
