| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,396448 | 20/02/2026 | 3,08% | 26,00% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 432,150000 | 23/02/2026 | 20,69% | 26,00% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 213,161914 | 23/02/2026 | 4,17% | 26,00% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 338,620163 | 23/02/2026 | -14,14% | 26,00% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.143,760000 | 20/02/2026 | 4,39% | 26,00% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,853700 | 23/02/2026 | 4,30% | 25,99% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,850000 | 23/02/2026 | 3,39% | 25,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,160000 | 20/02/2026 | 4,07% | 25,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 23/02/2026 | -10,97% | 25,99% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 80,080000 | 20/02/2026 | 8,92% | 25,99% | ***** |
