| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,857500 | 19/02/2026 | 1,83% | -1,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,671321 | 19/02/2026 | 1,83% | 15,76% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,356335 | 19/02/2026 | 1,83% | 42,03% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 405,006332 | 18/02/2026 | 1,83% | 39,12% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,710000 | 19/02/2026 | 1,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 231,220000 | 19/02/2026 | 1,83% | 59,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,990000 | 19/02/2026 | 1,83% | 59,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,662376 | 19/02/2026 | 1,83% | 3,79% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,006500 | 19/02/2026 | 1,83% | 19,23% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,920000 | 18/02/2026 | 1,83% | 26,66% | **** |
