| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 334,060992 | 17/02/2026 | 3,78% | 30,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.571,460000 | 18/02/2026 | 4,76% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,857824 | 19/02/2026 | 2,77% | 30,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,849655 | 19/02/2026 | 2,76% | 30,45% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,065260 | 19/02/2026 | -1,46% | 30,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,372168 | 19/02/2026 | 5,12% | 30,45% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,210000 | 18/02/2026 | 1,60% | 30,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,198077 | 19/02/2026 | 6,85% | 30,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,234951 | 19/02/2026 | 9,09% | 30,44% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,370000 | 19/02/2026 | 3,32% | 30,44% | *** |
