| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,887963 | 18/02/2026 | 5,31% | 22,79% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,890000 | 18/02/2026 | 6,87% | 22,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,258337 | 18/02/2026 | 7,01% | 22,79% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,871254 | 18/02/2026 | 0,56% | 22,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,496400 | 18/02/2026 | 1,13% | 22,78% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,020483 | 18/02/2026 | 2,11% | 22,78% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 133,066637 | 18/02/2026 | 3,06% | 22,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,951100 | 18/02/2026 | 9,99% | 22,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,021106 | 18/02/2026 | -1,44% | 22,78% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,061898 | 18/02/2026 | 1,49% | 22,77% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,550000 | 17/02/2026 | 3,13% | 22,77% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,220000 | 18/02/2026 | 3,44% | 22,77% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,184100 | 18/02/2026 | 3,83% | 22,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 160,858421 | 18/02/2026 | 8,14% | 22,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,899374 | 17/02/2026 | -0,32% | 22,77% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,770000 | 18/02/2026 | 0,88% | 22,76% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,960000 | 17/02/2026 | -4,78% | 22,76% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,868637 | 18/02/2026 | 4,19% | 22,76% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,037100 | 18/02/2026 | -2,25% | 22,76% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 133,713851 | 17/02/2026 | 4,44% | 22,76% | ** |
