| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,710000 | 16/02/2026 | 3,53% | 17,76% | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 399,830000 | 13/02/2026 | 3,53% | 46,07% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 160,500000 | 13/02/2026 | 3,53% | 43,51% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,899712 | 17/02/2026 | 3,53% | 16,39% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.417,280000 | 16/02/2026 | 3,53% | -1,42% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,372800 | 16/02/2026 | 3,53% | 0,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 342,429439 | 16/02/2026 | 3,53% | -1,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,000000 | 17/02/2026 | 3,53% | -2,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 170,649417 | 17/02/2026 | 3,53% | 23,70% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,856925 | 17/02/2026 | 3,53% | 34,68% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,307458 | 17/02/2026 | 3,52% | 37,45% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 995,961984 | 13/02/2026 | 3,52% | 29,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,140000 | 17/02/2026 | 3,52% | 23,23% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,242009 | 17/02/2026 | 3,52% | 4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 17/02/2026 | 3,52% | 2,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,470320 | 17/02/2026 | 3,52% | 4,77% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,735836 | 17/02/2026 | 3,52% | 42,32% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,284748 | 17/02/2026 | 3,52% | 31,15% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,482073 | 17/02/2026 | 3,52% | 31,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,079148 | 17/02/2026 | 3,52% | 24,35% | * |
