| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 565,220000 | 24/02/2026 | 3,05% | 27,87% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,330000 | 25/02/2026 | 15,55% | 27,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,730800 | 25/02/2026 | 4,31% | 27,87% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,040800 | 25/02/2026 | -2,26% | 27,87% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 217,355474 | 25/02/2026 | 11,28% | 27,87% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,753200 | 23/02/2026 | 2,86% | 27,86% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 186,607758 | 25/02/2026 | 2,06% | 27,86% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,737271 | 25/02/2026 | 11,31% | 27,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,100757 | 25/02/2026 | 2,92% | 27,86% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,027900 | 25/02/2026 | 4,60% | 27,86% | **** |
