| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,773845 | 19/02/2026 | -1,03% | 19,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 281,441200 | 19/02/2026 | 8,88% | 19,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,696588 | 19/02/2026 | 4,27% | 19,94% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,196100 | 19/02/2026 | 5,53% | 19,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,980000 | 18/02/2026 | 0,49% | 19,94% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,793500 | 19/02/2026 | 1,21% | 19,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,607500 | 19/02/2026 | 0,85% | 19,94% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,250000 | 18/02/2026 | 0,66% | 19,93% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,100000 | 18/02/2026 | 4,15% | 19,93% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,030000 | 19/02/2026 | 9,37% | 19,93% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,671306 | 18/02/2026 | 3,40% | 19,93% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,180000 | 18/02/2026 | 3,88% | 19,93% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,398196 | 19/02/2026 | 11,27% | 19,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,407200 | 18/02/2026 | 1,91% | 19,92% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,380000 | 19/02/2026 | 0,84% | 19,92% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,831800 | 19/02/2026 | 1,55% | 19,92% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,182524 | 18/02/2026 | 2,17% | 19,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 788,543478 | 19/02/2026 | 11,00% | 19,92% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,077427 | 19/02/2026 | 0,38% | 19,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,007300 | 19/02/2026 | -3,33% | 19,91% | ** |
