| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 217,763000 | 17/02/2026 | 5,92% | 37,42% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.159,935735 | 17/02/2026 | 1,56% | 37,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,886179 | 17/02/2026 | 7,49% | 37,41% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,200759 | 16/02/2026 | 8,10% | 37,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 62,083545 | 17/02/2026 | 9,02% | 37,40% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,370000 | 17/02/2026 | 0,75% | 37,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,360000 | 16/02/2026 | 4,39% | 37,40% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,740000 | 17/02/2026 | 3,23% | 37,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,070000 | 17/02/2026 | 2,65% | 37,39% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.915,330000 | 12/02/2026 | 3,21% | 37,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,180000 | 17/02/2026 | 15,29% | 37,38% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,974800 | 16/02/2026 | 3,60% | 37,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,688021 | 17/02/2026 | 10,46% | 37,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,317000 | 16/02/2026 | -3,36% | 37,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,660000 | 17/02/2026 | 0,06% | 37,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 17/02/2026 | 4,47% | 37,37% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,720000 | 17/02/2026 | 10,51% | 37,37% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,280000 | 17/02/2026 | 3,24% | 37,36% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,180000 | 16/02/2026 | 4,21% | 37,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 17/02/2026 | 5,35% | 37,36% | *** |
