| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,895020 | 17/02/2026 | -0,97% | 37,67% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,088618 | 17/02/2026 | 6,28% | 37,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 139,563061 | 16/02/2026 | 9,74% | 37,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,704888 | 17/02/2026 | 1,01% | 37,67% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.421,270000 | 16/02/2026 | 5,52% | 37,66% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,340267 | 17/02/2026 | 7,20% | 37,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,699729 | 17/02/2026 | 1,26% | 37,66% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 248,823281 | 16/02/2026 | 9,88% | 37,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,755708 | 17/02/2026 | 9,26% | 37,65% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 37,65% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 688,288517 | 17/02/2026 | -6,20% | 37,64% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,199015 | 17/02/2026 | 1,31% | 37,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,549000 | 16/02/2026 | 3,78% | 37,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,830000 | 17/02/2026 | 5,29% | 37,64% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 193,680000 | 12/02/2026 | 6,78% | 37,64% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,007110 | 17/02/2026 | 5,86% | 37,63% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,270000 | 17/02/2026 | 5,84% | 37,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 87,004130 | 13/02/2026 | 11,35% | 37,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,62% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,393624 | 17/02/2026 | -0,70% | 37,62% | ** |
