| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,457000 | 12/02/2026 | 4,77% | 37,61% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.915,330000 | 12/02/2026 | 3,21% | 37,61% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.385,910000 | 13/02/2026 | 4,05% | 37,61% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 37,60% | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,659501 | 13/02/2026 | 5,73% | 37,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,651492 | 13/02/2026 | 1,43% | 37,59% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 144,040000 | 13/02/2026 | 2,51% | 37,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,460762 | 13/02/2026 | 7,21% | 37,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,162873 | 13/02/2026 | 9,99% | 37,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,590000 | 13/02/2026 | 9,79% | 37,59% | ** |
