| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,878805 | 19/02/2026 | 1,94% | 24,20% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,060000 | 19/02/2026 | 6,52% | 24,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,229218 | 19/02/2026 | 7,13% | 24,20% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,428486 | 19/02/2026 | 2,68% | 24,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 139,217748 | 19/02/2026 | 11,02% | 24,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,190000 | 18/02/2026 | 1,36% | 24,19% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,960000 | 19/02/2026 | 3,48% | 24,19% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,780000 | 19/02/2026 | 6,09% | 24,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,012933 | 19/02/2026 | 2,24% | 24,19% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,730000 | 19/02/2026 | 9,33% | 24,19% | * |
