| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,742100 | 17/02/2026 | 4,93% | 37,61% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,050000 | 17/02/2026 | -0,38% | 37,61% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,079969 | 17/02/2026 | -0,02% | 37,61% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,746830 | 16/02/2026 | -2,00% | 37,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.414,270000 | 16/02/2026 | 2,27% | 37,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 84,441014 | 17/02/2026 | 11,74% | 37,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 37,60% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,080000 | 17/02/2026 | -1,96% | 37,58% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 318,554000 | 16/02/2026 | -0,65% | 37,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,150000 | 17/02/2026 | 5,80% | 37,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,721799 | 17/02/2026 | 8,66% | 37,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,866483 | 17/02/2026 | 2,73% | 37,57% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,990100 | 13/02/2026 | 8,97% | 37,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,325500 | 17/02/2026 | -0,67% | 37,56% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,400000 | 17/02/2026 | 3,61% | 37,55% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,093400 | 15/02/2026 | 4,31% | 37,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,010000 | 13/02/2026 | -5,57% | 37,55% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.643,470000 | 17/02/2026 | 3,83% | 37,55% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 319,428571 | 11/02/2026 | 10,33% | 37,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,558000 | 16/02/2026 | -3,36% | 37,54% | ** |
