| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,428000 | 16/02/2026 | -2,24% | 38,05% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,289180 | 16/02/2026 | 14,54% | 38,05% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,560234 | 13/02/2026 | 1,69% | 38,05% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 203,120000 | 13/02/2026 | 1,88% | 38,04% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,105400 | 13/02/2026 | 3,78% | 38,04% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,913220 | 16/02/2026 | -0,91% | 38,03% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,188349 | 16/02/2026 | 10,54% | 38,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,174675 | 13/02/2026 | -2,78% | 38,02% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 299,201000 | 13/02/2026 | -0,56% | 38,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,409300 | 16/02/2026 | 0,82% | 38,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,851774 | 10/02/2026 | 8,49% | 38,01% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,809018 | 13/02/2026 | 1,77% | 38,01% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,500000 | 16/02/2026 | 14,45% | 38,01% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,703760 | 13/02/2026 | -1,02% | 38,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 126,351750 | 16/02/2026 | 1,77% | 38,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,207554 | 13/02/2026 | 9,00% | 38,00% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,210000 | 13/02/2026 | 5,67% | 37,99% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,477154 | 13/02/2026 | 15,07% | 37,99% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 265,270000 | 16/02/2026 | 7,71% | 37,99% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,770139 | 16/02/2026 | 3,12% | 37,99% | **** |
