| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,336651 | 16/02/2026 | 7,27% | 31,36% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,130000 | 16/02/2026 | 4,63% | 31,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,255466 | 16/02/2026 | 3,22% | 31,35% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,408531 | 13/02/2026 | -1,09% | 31,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,408447 | 13/02/2026 | -1,09% | 31,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,270000 | 13/02/2026 | 4,78% | 31,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,980000 | 16/02/2026 | 5,85% | 31,34% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,628400 | 13/02/2026 | 3,31% | 31,34% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,250000 | 13/02/2026 | -1,50% | 31,34% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,220000 | 13/02/2026 | 11,73% | 31,34% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,070178 | 16/02/2026 | 4,71% | 31,33% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,959535 | 13/02/2026 | 12,41% | 31,32% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,830000 | 16/02/2026 | 6,04% | 31,32% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,134407 | 16/02/2026 | 9,36% | 31,32% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 31,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,325248 | 12/02/2026 | 11,88% | 31,32% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 31,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 56,904260 | 16/02/2026 | 3,12% | 31,31% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,250000 | 13/02/2026 | 1,53% | 31,31% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,216613 | 13/02/2026 | 1,83% | 31,31% | ***** |
