| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,508200 | 19/02/2026 | 4,79% | 26,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 242,312601 | 19/02/2026 | 3,48% | 26,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,396920 | 19/02/2026 | 0,47% | 26,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,840000 | 19/02/2026 | 3,76% | 26,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,972347 | 19/02/2026 | 5,40% | 26,71% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,480898 | 19/02/2026 | 2,73% | 26,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,618736 | 19/02/2026 | 10,12% | 26,71% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,137000 | 19/02/2026 | 1,03% | 26,71% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,680880 | 18/02/2026 | 1,28% | 26,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,916943 | 19/02/2026 | 3,34% | 26,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,136200 | 19/02/2026 | 4,73% | 26,71% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,730000 | 19/02/2026 | 8,36% | 26,71% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,071870 | 19/02/2026 | 5,07% | 26,70% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,082600 | 19/02/2026 | 2,25% | 26,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,272611 | 19/02/2026 | 3,34% | 26,70% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,444880 | 19/02/2026 | 8,40% | 26,70% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,540000 | 18/02/2026 | 3,54% | 26,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,271165 | 19/02/2026 | 5,55% | 26,69% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,610000 | 18/02/2026 | 1,56% | 26,69% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,820000 | 19/02/2026 | 3,40% | 26,69% | ** |
