| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,590000 | 16/02/2026 | 3,91% | 26,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,740000 | 13/02/2026 | 3,91% | 8,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,980000 | 13/02/2026 | 3,91% | 32,66% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,347000 | 13/02/2026 | 3,91% | 99,68% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,868656 | 13/02/2026 | 3,91% | 40,66% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,06% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 16/02/2026 | 3,90% | 6,90% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,565240 | 16/02/2026 | 3,90% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,184310 | 16/02/2026 | 3,90% | 9,53% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,790900 | 16/02/2026 | 3,90% | 22,38% | ** |
