| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,483121 | 18/02/2026 | 3,36% | 18,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,954561 | 13/02/2026 | 6,88% | 18,33% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,729000 | 19/02/2026 | -1,28% | 18,33% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,210000 | 19/02/2026 | -1,17% | 18,33% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,000000 | 19/02/2026 | 1,11% | 18,33% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,619565 | 19/02/2026 | 1,23% | 18,33% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,701101 | 19/02/2026 | 0,85% | 18,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 633,012121 | 19/02/2026 | 11,00% | 18,33% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,580000 | 19/02/2026 | 5,00% | 18,32% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,511189 | 19/02/2026 | 5,13% | 18,32% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 171,302000 | 18/02/2026 | 2,51% | 18,32% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,200000 | 19/02/2026 | 1,10% | 18,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,413500 | 19/02/2026 | 3,54% | 18,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.280,227970 | 18/02/2026 | 3,27% | 18,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,199347 | 19/02/2026 | -0,27% | 18,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,410646 | 19/02/2026 | -0,27% | 18,32% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,540000 | 18/02/2026 | 3,50% | 18,31% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,510000 | 19/02/2026 | 1,28% | 18,31% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,303223 | 18/02/2026 | 1,65% | 18,31% | ** |
