| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 360,900000 | 18/02/2026 | 6,68% | 33,54% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,800000 | 18/02/2026 | 6,67% | 33,53% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,370000 | 18/02/2026 | 7,78% | 33,53% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,102997 | 18/02/2026 | 8,18% | 33,52% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.211,797400 | 17/02/2026 | 6,55% | 33,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,270000 | 18/02/2026 | 7,98% | 33,51% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,696447 | 18/02/2026 | 2,59% | 33,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,360000 | 18/02/2026 | 13,77% | 33,51% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,181830 | 17/02/2026 | 0,62% | 33,51% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 134,128600 | 18/02/2026 | 2,24% | 33,51% | ***** |
