| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,220000 | 23/02/2026 | 1,36% | -0,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,683400 | 24/02/2026 | 1,46% | -0,41% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,440000 | 24/02/2026 | -12,21% | -0,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,790000 | 24/02/2026 | 7,17% | -0,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,261866 | 24/02/2026 | 0,91% | -0,42% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,814290 | 24/02/2026 | -2,35% | -0,42% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,083842 | 23/02/2026 | 0,86% | -0,43% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,878322 | 24/02/2026 | 0,37% | -0,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,652373 | 24/02/2026 | 1,37% | -0,44% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,542413 | 24/02/2026 | 2,03% | -0,44% | * |
