| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,923359 | 13/02/2026 | 3,65% | 27,19% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,770000 | 17/02/2026 | 4,04% | 27,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 132,876712 | 17/02/2026 | 3,66% | 27,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 496,540000 | 17/02/2026 | 0,02% | 27,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,864705 | 17/02/2026 | 2,72% | 27,18% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,297396 | 17/02/2026 | 6,06% | 27,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,785930 | 16/02/2026 | -0,11% | 27,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.562.408,400000 | 17/02/2026 | 0,94% | 27,18% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 271,110000 | 17/02/2026 | 3,60% | 27,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,660800 | 17/02/2026 | 3,34% | 27,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,832065 | 17/02/2026 | 1,58% | 27,17% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,510000 | 16/02/2026 | 9,18% | 27,17% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,690426 | 16/02/2026 | -0,44% | 27,17% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,760000 | 16/02/2026 | 1,21% | 27,17% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 27,17% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,380000 | 17/02/2026 | 3,60% | 27,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.750,456621 | 17/02/2026 | -10,55% | 27,16% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 320,945375 | 17/02/2026 | -2,61% | 27,16% | *** |
