| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,925601 | 16/02/2026 | 0,39% | 31,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,412484 | 16/02/2026 | 2,39% | 31,30% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.047,379890 | 13/02/2026 | 15,05% | 31,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,230000 | 16/02/2026 | 3,63% | 31,30% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.119,519190 | 16/02/2026 | 0,66% | 31,30% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,849431 | 16/02/2026 | 15,86% | 31,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,520000 | 16/02/2026 | 2,52% | 31,30% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,470000 | 13/02/2026 | 0,35% | 31,30% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,491776 | 16/02/2026 | 2,27% | 31,30% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 662,140000 | 16/02/2026 | 3,34% | 31,29% | ** |
