| PICTET - SMARTCITY I USD | TMT | 246,501433 | 13/02/2026 | 2,87% | 15,54% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,239561 | 16/02/2026 | 0,19% | 15,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,570000 | 13/02/2026 | 3,37% | 15,53% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,744412 | 16/02/2026 | 3,72% | 15,53% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,571211 | 16/02/2026 | 1,35% | 15,53% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 15,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,510848 | 16/02/2026 | 6,86% | 15,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,155117 | 13/02/2026 | 3,97% | 15,53% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,300295 | 16/02/2026 | 0,54% | 15,53% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,860000 | 16/02/2026 | 0,99% | 15,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,110000 | 13/02/2026 | 0,23% | 15,53% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,815967 | 13/02/2026 | 17,52% | 15,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,930000 | 16/02/2026 | 4,50% | 15,53% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,650000 | 13/02/2026 | -1,52% | 15,53% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,426488 | 13/02/2026 | 2,87% | 15,53% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,880000 | 16/02/2026 | 1,10% | 15,53% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 167,151914 | 13/02/2026 | 1,37% | 15,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,980000 | 16/02/2026 | 0,29% | 15,52% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,003878 | 13/02/2026 | 0,45% | 15,52% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,710000 | 16/02/2026 | 3,63% | 15,52% | * |
