| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,641700 | 25/02/2026 | 2,40% | 31,36% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 473,610000 | 24/02/2026 | 5,74% | 31,36% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 190,630000 | 25/02/2026 | 2,16% | 31,35% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 638,040000 | 25/02/2026 | 4,59% | 31,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 25/02/2026 | 2,05% | 31,35% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 25,602479 | 25/02/2026 | 11,54% | 31,35% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,744400 | 25/02/2026 | 5,52% | 31,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,113000 | 25/02/2026 | 11,34% | 31,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,587331 | 25/02/2026 | 11,32% | 31,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,946029 | 25/02/2026 | -2,57% | 31,35% | * |
