| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,350000 | 13/02/2026 | 3,68% | 38,89% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,584557 | 13/02/2026 | 9,50% | 38,89% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,430956 | 13/02/2026 | 1,11% | 38,89% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,511882 | 12/02/2026 | 3,08% | 38,88% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,668600 | 11/02/2026 | 10,94% | 38,88% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,550000 | 12/02/2026 | 6,41% | 38,87% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,220000 | 12/02/2026 | 2,17% | 38,86% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,394200 | 13/02/2026 | 12,78% | 38,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,950000 | 13/02/2026 | 12,09% | 38,85% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 302,090000 | 12/02/2026 | 2,24% | 38,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,848411 | 10/02/2026 | 8,46% | 38,84% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,679000 | 13/02/2026 | -1,72% | 38,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,597741 | 13/02/2026 | 3,74% | 38,84% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 152,992750 | 13/02/2026 | 9,73% | 38,83% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,740000 | 13/02/2026 | -0,09% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,080000 | 13/02/2026 | 6,77% | 38,83% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,709350 | 13/02/2026 | -1,18% | 38,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 184,559000 | 12/02/2026 | 4,65% | 38,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,887877 | 13/02/2026 | 6,21% | 38,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,115800 | 10/02/2026 | 8,19% | 38,81% | * |
