| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,180000 | 23/02/2026 | 1,98% | 25,91% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,650000 | 20/02/2026 | 2,68% | 25,91% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 210,500000 | 23/02/2026 | 1,34% | 25,91% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 431,700487 | 23/02/2026 | 20,58% | 25,91% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 51,332315 | 23/02/2026 | 9,70% | 25,91% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,570000 | 23/02/2026 | 1,22% | 25,91% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,150000 | 23/02/2026 | -2,47% | 25,91% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,840000 | 23/02/2026 | 5,75% | 25,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,030000 | 19/02/2026 | 1,85% | 25,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,809233 | 23/02/2026 | 9,65% | 25,90% | ** |
