| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,196541 | 24/02/2026 | 0,90% | 28,51% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,220000 | 24/02/2026 | 7,76% | 28,50% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,270000 | 23/02/2026 | 3,31% | 28,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,079400 | 24/02/2026 | 4,75% | 28,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,236400 | 24/02/2026 | 1,35% | 28,50% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,240000 | 23/02/2026 | 1,81% | 28,49% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,000000 | 23/02/2026 | 4,06% | 28,49% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,470000 | 24/02/2026 | 7,73% | 28,49% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,700000 | 24/02/2026 | 1,30% | 28,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,133820 | 24/02/2026 | 9,54% | 28,49% | ** |
