| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 182,186815 | 13/02/2026 | -3,71% | 19,81% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,666000 | 12/02/2026 | 2,64% | 19,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,547300 | 13/02/2026 | 3,44% | 19,81% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,760000 | 13/02/2026 | 4,03% | 19,81% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,369078 | 13/02/2026 | 8,92% | 19,80% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 57,687012 | 13/02/2026 | 13,63% | 19,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,936774 | 13/02/2026 | 2,95% | 19,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,450000 | 12/02/2026 | 1,83% | 19,80% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,125287 | 13/02/2026 | -6,51% | 19,80% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,366596 | 13/02/2026 | 6,61% | 19,79% | * |
