| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 265,370000 | 24/02/2026 | 3,12% | 27,94% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,885400 | 24/02/2026 | 5,01% | 27,94% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 565,020000 | 23/02/2026 | 9,54% | 27,94% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,328182 | 24/02/2026 | 2,30% | 27,94% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 246,342498 | 23/02/2026 | 13,14% | 27,93% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,255578 | 23/02/2026 | 6,21% | 27,93% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,470000 | 24/02/2026 | 1,71% | 27,93% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,238232 | 24/02/2026 | 11,35% | 27,93% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,819394 | 24/02/2026 | 10,74% | 27,93% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,295417 | 23/02/2026 | 4,37% | 27,93% | ** |
