| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 143,676864 | 13/02/2026 | 13,46% | 53,93% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,650000 | 17/02/2026 | 0,77% | 53,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,914603 | 12/02/2026 | 3,16% | 53,92% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,822105 | 16/02/2026 | 10,91% | 53,92% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,800000 | 17/02/2026 | -12,69% | 53,89% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,118172 | 17/02/2026 | 15,38% | 53,89% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,058166 | 16/02/2026 | 6,81% | 53,88% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,553353 | 16/02/2026 | 12,28% | 53,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,858109 | 17/02/2026 | 1,04% | 53,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,309826 | 17/02/2026 | 1,03% | 53,86% | **** |
