| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,680894 | 16/02/2026 | 3,35% | 23,08% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,530000 | 13/02/2026 | 3,35% | 18,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,708300 | 13/02/2026 | 3,35% | 19,54% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,032125 | 13/02/2026 | 3,35% | 38,98% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,464509 | 13/02/2026 | 3,35% | 30,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,870000 | 13/02/2026 | 3,35% | -12,65% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,355484 | 13/02/2026 | 3,35% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,120263 | 12/02/2026 | 3,35% | 43,25% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,729100 | 13/02/2026 | 3,34% | 30,50% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,418200 | 13/02/2026 | 3,34% | · | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,305356 | 16/02/2026 | 3,34% | 23,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 202,059839 | 16/02/2026 | 3,34% | 45,05% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 136,930000 | 13/02/2026 | 3,34% | 29,91% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,960000 | 13/02/2026 | 3,34% | 24,98% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 662,140000 | 16/02/2026 | 3,34% | 31,29% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,084471 | 13/02/2026 | 3,34% | 17,08% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,672000 | 16/02/2026 | 3,34% | -98,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,970000 | 13/02/2026 | 3,34% | 53,33% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,988399 | 16/02/2026 | 3,34% | 26,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,851118 | 16/02/2026 | 3,34% | 16,17% | ** |
