| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,537683 | 13/02/2026 | 2,66% | 34,89% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,000000 | 13/02/2026 | 15,06% | 34,88% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,613724 | 13/02/2026 | 14,94% | 34,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 141,000000 | 16/02/2026 | 5,44% | 34,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 150,122311 | 16/02/2026 | 10,37% | 34,87% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.040,470000 | 16/02/2026 | 1,82% | 34,87% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 343,490000 | 16/02/2026 | 9,47% | 34,87% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,290000 | 13/02/2026 | 16,53% | 34,86% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,804415 | 13/02/2026 | 1,44% | 34,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,060000 | 16/02/2026 | -1,42% | 34,86% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 34,86% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,903800 | 13/02/2026 | -0,57% | 34,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,326984 | 13/02/2026 | 9,89% | 34,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,500000 | 16/02/2026 | 5,42% | 34,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 55,300000 | 13/02/2026 | 12,47% | 34,85% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.744,006748 | 16/02/2026 | 10,68% | 34,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,504850 | 16/02/2026 | 10,89% | 34,85% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.293,440000 | 16/02/2026 | 2,98% | 34,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,478100 | 16/02/2026 | 6,22% | 34,85% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,080000 | 16/02/2026 | 7,48% | 34,85% | **** |
