| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,030000 | 19/02/2026 | 3,40% | 20,65% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,013954 | 19/02/2026 | 2,96% | 20,65% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,184634 | 19/02/2026 | -1,59% | 20,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,246660 | 19/02/2026 | 5,05% | 20,64% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 20,64% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,822710 | 18/02/2026 | 2,53% | 20,64% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,131030 | 19/02/2026 | 7,47% | 20,64% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,685184 | 18/02/2026 | 2,09% | 20,64% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 219,975880 | 13/02/2026 | 4,83% | 20,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.310.087,547488 | 18/02/2026 | 0,77% | 20,64% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,730000 | 19/02/2026 | 2,33% | 20,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,440000 | 19/02/2026 | 2,86% | 20,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,534617 | 18/02/2026 | 1,30% | 20,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,447637 | 19/02/2026 | 2,66% | 20,63% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,396495 | 19/02/2026 | 4,90% | 20,63% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,920000 | 19/02/2026 | 1,75% | 20,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.758,277754 | 18/02/2026 | 3,38% | 20,62% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,160000 | 19/02/2026 | 3,30% | 20,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,921137 | 18/02/2026 | 1,41% | 20,62% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,840000 | 19/02/2026 | 3,98% | 20,61% | ** |
