| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 14,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,280200 | 17/02/2026 | 1,94% | 53,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,947911 | 17/02/2026 | 1,94% | 28,77% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,082700 | 13/02/2026 | 1,93% | 24,91% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,390000 | 17/02/2026 | 1,93% | 13,00% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 17/02/2026 | 1,93% | 29,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,420581 | 17/02/2026 | 1,93% | -2,36% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,500000 | 17/02/2026 | 1,93% | 21,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,160000 | 17/02/2026 | 1,93% | 40,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,960000 | 17/02/2026 | 1,93% | 5,54% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,852128 | 17/02/2026 | 1,93% | 53,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,742431 | 17/02/2026 | 1,93% | 54,24% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,500000 | 16/02/2026 | 1,93% | 27,79% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,150000 | 17/02/2026 | 1,93% | 33,03% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,810000 | 17/02/2026 | 1,93% | 32,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,705564 | 17/02/2026 | 1,93% | 6,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,270000 | 17/02/2026 | 1,93% | 3,37% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,820058 | 17/02/2026 | 1,93% | 35,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,238900 | 17/02/2026 | 1,93% | 33,99% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,150000 | 17/02/2026 | 1,93% | 20,76% | *** |
