| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,620000 | 20/02/2026 | 2,03% | 13,60% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,350982 | 20/02/2026 | 2,03% | 23,72% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 155,026770 | 20/02/2026 | 2,03% | 12,16% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,320000 | 20/02/2026 | 2,03% | 7,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,662701 | 20/02/2026 | 2,03% | 20,59% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,232536 | 19/02/2026 | 2,03% | 25,08% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,177200 | 18/02/2026 | 2,03% | 32,68% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,505100 | 18/02/2026 | 2,03% | 32,92% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,380000 | 20/02/2026 | 2,03% | 27,47% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,280000 | 19/02/2026 | 2,03% | 3,96% | ** |
