| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,615725 | 17/02/2026 | 8,67% | 37,13% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,698271 | 17/02/2026 | -0,96% | 37,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,306653 | 17/02/2026 | 0,58% | 37,12% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,232119 | 17/02/2026 | 7,72% | 37,12% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,490000 | 17/02/2026 | 7,09% | 37,11% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,360000 | 17/02/2026 | 2,77% | 37,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,824125 | 16/02/2026 | 3,04% | 37,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,853036 | 17/02/2026 | 4,37% | 37,11% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,899205 | 17/02/2026 | -0,32% | 37,10% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 17/02/2026 | 3,57% | 37,09% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,240000 | 16/02/2026 | 4,15% | 37,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,855000 | 16/02/2026 | 4,25% | 37,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,874506 | 17/02/2026 | 2,45% | 37,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,100000 | 17/02/2026 | 4,80% | 37,08% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,340605 | 17/02/2026 | 3,91% | 37,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,800985 | 17/02/2026 | 1,03% | 37,07% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,844873 | 13/02/2026 | -1,04% | 37,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 301,150000 | 17/02/2026 | 2,03% | 37,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 37,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,700000 | 13/02/2026 | 11,32% | 37,07% | ** |
