| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 25/02/2026 | -1,10% | 27,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,912000 | 25/02/2026 | 3,45% | 27,66% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,814313 | 24/02/2026 | 2,50% | 27,66% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,347505 | 25/02/2026 | 6,39% | 27,65% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,980000 | 24/02/2026 | 2,51% | 27,65% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,080000 | 25/02/2026 | 1,77% | 27,65% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,159199 | 25/02/2026 | 19,20% | 27,65% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,837746 | 25/02/2026 | 6,66% | 27,65% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 188,225843 | 25/02/2026 | 2,16% | 27,64% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,400204 | 25/02/2026 | 3,99% | 27,64% | ** |
