| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,443605 | 17/02/2026 | 1,79% | 32,77% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,352182 | 13/02/2026 | 0,96% | 32,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,571807 | 16/02/2026 | 5,12% | 32,77% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,660000 | 17/02/2026 | 3,42% | 32,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,246207 | 17/02/2026 | 12,23% | 32,77% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,020000 | 17/02/2026 | 4,65% | 32,76% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,656400 | 16/02/2026 | 5,18% | 32,76% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,840236 | 16/02/2026 | 3,92% | 32,76% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,228311 | 17/02/2026 | 2,84% | 32,76% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,458176 | 17/02/2026 | 2,98% | 32,76% | **** |
