| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.574,685787 | 16/02/2026 | 2,59% | 13,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,070000 | 16/02/2026 | 1,36% | 13,93% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,551003 | 13/02/2026 | -4,48% | 13,93% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,814400 | 12/02/2026 | 0,92% | 13,93% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,097600 | 15/02/2026 | 7,35% | 13,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,849772 | 13/02/2026 | -0,01% | 13,93% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,028809 | 16/02/2026 | 4,85% | 13,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,940000 | 12/02/2026 | 8,55% | 13,93% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,973906 | 13/02/2026 | 2,87% | 13,93% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,508852 | 13/02/2026 | -3,92% | 13,93% | ** |
