| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,174600 | 26/02/2026 | 9,65% | 30,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,289148 | 26/02/2026 | 2,29% | 30,96% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,638800 | 26/02/2026 | 5,91% | 30,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,378556 | 26/02/2026 | 3,90% | 30,96% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,427700 | 26/02/2026 | 3,75% | 30,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,714100 | 26/02/2026 | 5,73% | 30,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,112714 | 26/02/2026 | 4,70% | 30,95% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 231,183342 | 26/02/2026 | -2,63% | 30,95% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,940000 | 26/02/2026 | 19,66% | 30,94% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 191,639000 | 25/02/2026 | 3,53% | 30,94% | **** |
