| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 380,320000 | 26/02/2026 | 7,84% | 16,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,544841 | 26/02/2026 | 7,84% | 0,20% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,527500 | 25/02/2026 | 7,84% | 64,17% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,109932 | 26/02/2026 | 7,84% | -16,28% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 159,562363 | 26/02/2026 | 7,84% | 54,57% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,526325 | 26/02/2026 | 7,83% | 5,67% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 331,005587 | 26/02/2026 | 7,83% | 41,58% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,547486 | 26/02/2026 | 7,83% | 28,27% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,432876 | 26/02/2026 | 7,83% | 39,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 172,730000 | 26/02/2026 | 7,83% | 54,11% | *** |
