| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,350000 | 23/02/2026 | 1,19% | 24,56% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 731,120000 | 24/02/2026 | -5,65% | 24,56% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,052136 | 24/02/2026 | 3,47% | 24,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,330000 | 24/02/2026 | 3,27% | 24,55% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,519500 | 23/02/2026 | -0,32% | 24,55% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 96,860000 | 24/02/2026 | 12,68% | 24,55% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,879341 | 24/02/2026 | 11,68% | 24,55% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,681823 | 24/02/2026 | 0,58% | 24,55% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,660523 | 23/02/2026 | 9,62% | 24,55% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,378534 | 24/02/2026 | 2,16% | 24,55% | **** |
