| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,124576 | 25/02/2026 | 2,41% | 42,41% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,692300 | 24/02/2026 | 2,41% | 17,60% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,280000 | 24/02/2026 | 2,41% | 20,18% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,475100 | 25/02/2026 | 2,41% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,180000 | 25/02/2026 | 2,41% | 34,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,190000 | 25/02/2026 | 2,41% | 34,15% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,561821 | 24/02/2026 | 2,41% | 32,52% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,349483 | 24/02/2026 | 2,41% | 15,53% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,065743 | 24/02/2026 | 2,41% | 25,39% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,212492 | 25/02/2026 | 2,41% | 21,93% | **** |
