| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,741300 | 23/02/2026 | 10,39% | 26,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 223,430245 | 24/02/2026 | -4,71% | 26,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,890804 | 24/02/2026 | -4,71% | 26,85% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 125,759100 | 23/02/2026 | 5,14% | 26,85% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,111600 | 24/02/2026 | -3,04% | 26,85% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,830979 | 24/02/2026 | 0,62% | 26,85% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 201,940000 | 24/02/2026 | 13,39% | 26,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,675500 | 24/02/2026 | 4,05% | 26,84% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,023250 | 24/02/2026 | 1,51% | 26,83% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,303600 | 24/02/2026 | 20,43% | 26,83% | ** |
