| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,076102 | 16/02/2026 | 5,89% | 34,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,781318 | 13/02/2026 | -0,26% | 34,65% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,150000 | 16/02/2026 | 2,90% | 34,64% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,120132 | 13/02/2026 | 1,04% | 34,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,079183 | 13/02/2026 | 9,04% | 34,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 34,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,537346 | 13/02/2026 | 3,18% | 34,62% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,574575 | 13/02/2026 | 2,96% | 34,61% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 225,870000 | 13/02/2026 | 3,76% | 34,61% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 34,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,400944 | 13/02/2026 | 3,21% | 34,60% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 128.724,060000 | 16/02/2026 | 4,50% | 34,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 202,636357 | 13/02/2026 | -0,20% | 34,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,260000 | 16/02/2026 | 12,53% | 34,59% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.020,000000 | 13/02/2026 | 4,51% | 34,59% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,070000 | 13/02/2026 | 5,73% | 34,58% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,250000 | 16/02/2026 | 3,16% | 34,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 34,57% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,210000 | 16/02/2026 | 3,12% | 34,57% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,106700 | 13/02/2026 | 4,55% | 34,57% | *** |
