| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,527204 | 16/02/2026 | -0,81% | 5,37% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,856179 | 16/02/2026 | -0,81% | 6,96% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,565419 | 13/02/2026 | -0,81% | 5,73% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,022000 | 16/02/2026 | -0,81% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,110000 | 16/02/2026 | -0,82% | 38,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,550000 | 16/02/2026 | -0,82% | 36,65% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,344159 | 16/02/2026 | -0,82% | 59,18% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 15,53% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.988,190000 | 13/02/2026 | -0,82% | 37,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,250000 | 13/02/2026 | -0,82% | 42,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,904682 | 16/02/2026 | -0,82% | -5,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,769516 | 13/02/2026 | -0,82% | -7,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,806000 | 13/02/2026 | -0,82% | 1,52% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,940482 | 13/02/2026 | -0,82% | -3,20% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,450700 | 16/02/2026 | -0,82% | 20,34% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,091100 | 13/02/2026 | -0,82% | 20,61% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,130000 | 16/02/2026 | -0,82% | 9,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,843526 | 16/02/2026 | -0,83% | -9,74% | * |
