| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,070000 | 23/02/2026 | 4,58% | 28,63% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,919589 | 24/02/2026 | -3,53% | 28,63% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 323,925448 | 24/02/2026 | -3,54% | 28,63% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,473975 | 24/02/2026 | -3,54% | 28,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,790000 | 24/02/2026 | 3,91% | 28,63% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.964,610000 | 23/02/2026 | 2,00% | 28,63% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,810988 | 24/02/2026 | 9,74% | 28,62% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487115 | 24/02/2026 | 1,23% | 28,61% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,760000 | 24/02/2026 | 8,53% | 28,61% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,513034 | 24/02/2026 | 23,39% | 28,61% | * |
