| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,154768 | 16/02/2026 | 4,36% | 51,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,650000 | 17/02/2026 | 0,23% | 51,96% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,170000 | 16/02/2026 | 10,19% | 51,96% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,150000 | 16/02/2026 | 2,52% | 51,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,191649 | 16/02/2026 | 3,71% | 51,95% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 345,383054 | 17/02/2026 | 14,39% | 51,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 422,873330 | 17/02/2026 | 10,00% | 51,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 325,866734 | 17/02/2026 | 10,00% | 51,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 316,159310 | 17/02/2026 | 10,00% | 51,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,805069 | 17/02/2026 | 3,50% | 51,93% | ***** |
