| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,285726 | 24/02/2026 | 2,77% | 29,52% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,080000 | 25/02/2026 | 13,21% | 29,52% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,857773 | 25/02/2026 | 4,14% | 29,52% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 186,776100 | 24/02/2026 | 3,11% | 29,52% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,231400 | 25/02/2026 | 5,58% | 29,52% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,812627 | 25/02/2026 | 3,66% | 29,52% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 99,830772 | 24/02/2026 | -9,88% | 29,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,298200 | 25/02/2026 | 4,67% | 29,51% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,586000 | 25/02/2026 | 4,48% | 29,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,870438 | 25/02/2026 | 1,69% | 29,49% | ***** |
