| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,480000 | 18/02/2026 | 13,88% | 23,73% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,281553 | 18/02/2026 | 1,81% | 23,73% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,700000 | 17/02/2026 | 3,28% | 23,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,550000 | 17/02/2026 | 0,57% | 23,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,190000 | 18/02/2026 | 4,18% | 23,73% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,791895 | 18/02/2026 | 3,68% | 23,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,482381 | 13/02/2026 | 5,98% | 23,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,869143 | 18/02/2026 | 2,32% | 23,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,010000 | 18/02/2026 | 0,78% | 23,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,013119 | 16/02/2026 | 1,75% | 23,73% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 172,449840 | 13/02/2026 | 7,52% | 23,72% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.663,020000 | 18/02/2026 | 1,25% | 23,72% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,670000 | 18/02/2026 | 0,95% | 23,72% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,222879 | 18/02/2026 | 7,67% | 23,71% | * |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,130000 | 18/02/2026 | 1,25% | 23,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,707894 | 18/02/2026 | 7,18% | 23,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,932461 | 18/02/2026 | -3,62% | 23,70% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,658042 | 17/02/2026 | 0,87% | 23,70% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 319,760000 | 17/02/2026 | 3,82% | 23,70% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,838280 | 18/02/2026 | -0,52% | 23,70% | ** |
