| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,915185 | 26/02/2026 | 2,24% | 29,97% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,349966 | 25/02/2026 | 11,07% | 29,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,331873 | 25/02/2026 | 3,90% | 29,97% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 42,312300 | 25/02/2026 | 4,86% | 29,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,630000 | 26/02/2026 | -0,10% | 29,97% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,226400 | 26/02/2026 | 5,56% | 29,97% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,813600 | 26/02/2026 | -5,51% | 29,97% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,264576 | 26/02/2026 | 5,49% | 29,96% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 81,200000 | 26/02/2026 | 10,45% | 29,96% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.973,500000 | 25/02/2026 | 6,34% | 29,96% | **** |
