| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,140000 | 16/02/2026 | 0,86% | 37,31% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.988,190000 | 13/02/2026 | -0,82% | 37,31% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,130000 | 17/02/2026 | -3,57% | 37,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,410000 | 17/02/2026 | 8,84% | 37,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,675500 | 17/02/2026 | 6,48% | 37,30% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,180000 | 17/02/2026 | 3,01% | 37,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,538591 | 16/02/2026 | -0,77% | 37,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,570000 | 13/02/2026 | -5,57% | 37,29% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,300000 | 17/02/2026 | 2,66% | 37,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,093861 | 17/02/2026 | 2,72% | 37,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,291881 | 17/02/2026 | 9,01% | 37,28% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 17/02/2026 | 0,32% | 37,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,161847 | 17/02/2026 | 1,75% | 37,26% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 557,104937 | 17/02/2026 | 6,16% | 37,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,565413 | 17/02/2026 | 12,94% | 37,25% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 193,640000 | 17/02/2026 | 4,82% | 37,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,700000 | 13/02/2026 | 0,84% | 37,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 17/02/2026 | -0,17% | 37,25% | **** |
