| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,410000 | 11/02/2026 | -3,07% | 21,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 159,025000 | 11/02/2026 | 3,34% | 21,47% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.235,512605 | 11/02/2026 | 3,56% | 21,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,490000 | 11/02/2026 | 0,91% | 21,46% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,152346 | 10/02/2026 | 2,36% | 21,46% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 60,307718 | 10/02/2026 | -4,24% | 21,46% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,272215 | 11/02/2026 | 1,03% | 21,46% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,342929 | 11/02/2026 | 4,15% | 21,45% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,240000 | 11/02/2026 | 1,31% | 21,45% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,730000 | 11/02/2026 | -2,05% | 21,45% | ** |
