| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,397830 | 12/02/2026 | 2,83% | 31,51% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 248,310000 | 16/02/2026 | 2,65% | 31,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,768200 | 16/02/2026 | 9,51% | 31,51% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,152623 | 12/02/2026 | 2,57% | 31,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,777272 | 13/02/2026 | -2,75% | 31,50% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,647900 | 13/02/2026 | -5,85% | 31,49% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 615,850000 | 13/02/2026 | 0,62% | 31,49% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,947817 | 13/02/2026 | 3,86% | 31,49% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,731621 | 13/02/2026 | 2,76% | 31,48% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 445,087185 | 16/02/2026 | 24,32% | 31,48% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,010000 | 13/02/2026 | 4,40% | 31,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 247,501223 | 16/02/2026 | 8,27% | 31,48% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,841670 | 13/02/2026 | 1,27% | 31,47% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,390000 | 13/02/2026 | 3,13% | 31,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 355,810000 | 16/02/2026 | 2,52% | 31,47% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,781125 | 13/02/2026 | 9,77% | 31,47% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,260738 | 13/02/2026 | 1,14% | 31,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 726,740853 | 13/02/2026 | 4,72% | 31,46% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,430000 | 16/02/2026 | 10,18% | 31,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 376,961727 | 13/02/2026 | -0,36% | 31,46% | ** |
