| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 200,740000 | 25/02/2026 | 4,43% | 30,44% | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,389538 | 26/02/2026 | 3,36% | 30,43% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,593800 | 26/02/2026 | 5,92% | 30,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,961656 | 26/02/2026 | 0,27% | 30,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,660000 | 25/02/2026 | 2,05% | 30,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,368000 | 25/02/2026 | 2,05% | 30,42% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,460900 | 26/02/2026 | -1,30% | 30,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 143,065210 | 26/02/2026 | 14,09% | 30,42% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 334,771542 | 26/02/2026 | 7,34% | 30,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,254100 | 26/02/2026 | 3,95% | 30,41% | *** |
