| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,497295 | 18/02/2026 | 1,24% | 26,56% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,349515 | 18/02/2026 | 7,58% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,140560 | 19/02/2026 | 5,60% | 26,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 616,388190 | 19/02/2026 | -10,00% | 26,56% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 319,423041 | 19/02/2026 | -3,07% | 26,56% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.298,070000 | 18/02/2026 | 4,06% | 26,56% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,197400 | 13/02/2026 | 7,62% | 26,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.456,445758 | 18/02/2026 | 4,31% | 26,55% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,649451 | 19/02/2026 | 17,35% | 26,55% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,393793 | 19/02/2026 | 2,24% | 26,55% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,230000 | 18/02/2026 | -3,67% | 26,55% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,983408 | 19/02/2026 | -3,43% | 26,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,166056 | 19/02/2026 | 1,01% | 26,55% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,579767 | 19/02/2026 | -0,79% | 26,55% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,230000 | 19/02/2026 | -3,09% | 26,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.967,492328 | 18/02/2026 | 2,49% | 26,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,150000 | 19/02/2026 | 7,09% | 26,54% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,525201 | 18/02/2026 | -0,93% | 26,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,730000 | 19/02/2026 | 2,99% | 26,54% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,146000 | 18/02/2026 | 1,54% | 26,54% | ***** |
