| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,640000 | 17/02/2026 | 1,81% | 35,78% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,794572 | 17/02/2026 | 1,16% | 35,77% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,540302 | 16/02/2026 | 11,31% | 35,77% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,250797 | 13/02/2026 | 1,06% | 35,76% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,590000 | 17/02/2026 | 6,14% | 35,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,675097 | 13/02/2026 | 2,96% | 35,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,839335 | 17/02/2026 | 2,24% | 35,76% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,784543 | 17/02/2026 | 5,16% | 35,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,736682 | 17/02/2026 | 2,84% | 35,75% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,766954 | 17/02/2026 | 0,28% | 35,75% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,710000 | 17/02/2026 | 4,52% | 35,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,770000 | 13/02/2026 | 2,31% | 35,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 165,167100 | 17/02/2026 | 5,51% | 35,74% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,980000 | 17/02/2026 | 2,85% | 35,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,140000 | 17/02/2026 | 2,10% | 35,73% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,920000 | 17/02/2026 | 11,48% | 35,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 107,466599 | 17/02/2026 | 12,43% | 35,72% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,148869 | 17/02/2026 | 14,99% | 35,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.221,655674 | 17/02/2026 | 2,67% | 35,71% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,430000 | 17/02/2026 | 2,95% | 35,70% | **** |
