| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,290000 | 13/02/2026 | 3,83% | 24,01% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,713900 | 13/02/2026 | 3,83% | 33,27% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,934400 | 13/02/2026 | 3,83% | 37,91% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,259500 | 13/02/2026 | 3,83% | 28,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,723655 | 13/02/2026 | 3,83% | 36,93% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,981000 | 13/02/2026 | 3,83% | 30,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,697099 | 13/02/2026 | 3,83% | -12,88% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,600000 | 12/02/2026 | 3,83% | 40,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,450500 | 13/02/2026 | 3,83% | 19,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,133283 | 13/02/2026 | 3,83% | 30,06% | ** |
