| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,410000 | 18/02/2026 | 1,41% | 36,56% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.506,780800 | 17/02/2026 | 16,88% | 36,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,310403 | 13/02/2026 | 11,40% | 36,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,462093 | 18/02/2026 | 1,57% | 36,56% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,449059 | 13/02/2026 | 15,29% | 36,56% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,120000 | 18/02/2026 | 6,07% | 36,55% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,042300 | 18/02/2026 | 4,74% | 36,55% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,220422 | 17/02/2026 | 4,62% | 36,55% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,460000 | 18/02/2026 | -0,32% | 36,54% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,536168 | 18/02/2026 | 4,30% | 36,54% | **** |
