| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,710207 | 20/02/2026 | 0,13% | 54,11% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,340000 | 20/02/2026 | 0,13% | 66,04% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,650000 | 20/02/2026 | 0,13% | 38,12% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,750161 | 20/02/2026 | 0,13% | 5,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,251466 | 20/02/2026 | 0,13% | 5,98% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,294638 | 20/02/2026 | 0,13% | 5,55% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,349600 | 20/02/2026 | 0,12% | 17,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,589826 | 20/02/2026 | 0,12% | 11,85% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,010000 | 20/02/2026 | 0,12% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,417014 | 20/02/2026 | 0,12% | -0,58% | ** |
