| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 16,18% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,902935 | 16/02/2026 | 3,91% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,881900 | 17/02/2026 | 3,91% | 8,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,535400 | 17/02/2026 | 3,91% | 3,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,936300 | 17/02/2026 | 3,91% | 8,88% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,040000 | 17/02/2026 | 3,91% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,163318 | 16/02/2026 | 3,91% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,210000 | 16/02/2026 | 3,91% | 2,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,730000 | 16/02/2026 | 3,91% | 21,94% | *** |
| PICTET - WATER R EUR | OTROS SECTORES | 446,950000 | 17/02/2026 | 3,91% | 12,86% | ** |
