| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,210000 | 24/02/2026 | 1,71% | 27,87% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,390000 | 24/02/2026 | 9,51% | 27,87% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,700840 | 20/02/2026 | 2,03% | 27,87% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,340000 | 24/02/2026 | 9,15% | 27,86% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,386806 | 24/02/2026 | 0,82% | 27,86% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 489,400000 | 24/02/2026 | -14,03% | 27,86% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 193,140000 | 24/02/2026 | 4,16% | 27,85% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 719,640000 | 24/02/2026 | 2,82% | 27,85% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,185000 | 23/02/2026 | 1,85% | 27,85% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,390800 | 24/02/2026 | 4,44% | 27,85% | *** |
