| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,310492 | 13/02/2026 | 3,76% | 2,18% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,798100 | 11/02/2026 | 3,76% | 31,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,678300 | 13/02/2026 | 3,76% | 49,93% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,651340 | 12/02/2026 | 3,76% | 19,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,869330 | 13/02/2026 | 3,76% | 19,01% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,858000 | 13/02/2026 | 3,76% | 34,90% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,412409 | 13/02/2026 | 3,76% | 20,45% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,230000 | 12/02/2026 | 3,76% | -11,21% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,314618 | 13/02/2026 | 3,76% | 12,15% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,410000 | 12/02/2026 | 3,76% | 49,68% | ***** |
