| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,375731 | 26/02/2026 | 7,90% | 30,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,070000 | 26/02/2026 | 7,88% | 30,19% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,030000 | 26/02/2026 | 6,62% | 30,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 165,610000 | 26/02/2026 | 4,30% | 30,19% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 166,710344 | 26/02/2026 | -4,23% | 30,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,880000 | 26/02/2026 | 0,08% | 30,19% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,576763 | 25/02/2026 | 2,66% | 30,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,421149 | 26/02/2026 | 5,03% | 30,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 167,056893 | 26/02/2026 | 5,09% | 30,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,529400 | 26/02/2026 | 1,21% | 30,18% | **** |
