| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,654200 | 13/02/2026 | 5,98% | 30,96% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,499265 | 16/02/2026 | 3,98% | 30,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,504028 | 16/02/2026 | 1,68% | 30,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,900700 | 16/02/2026 | 4,63% | 30,95% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,225719 | 16/02/2026 | 11,20% | 30,95% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.440,140000 | 13/02/2026 | 0,53% | 30,94% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 163,399410 | 16/02/2026 | 10,14% | 30,94% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,450000 | 16/02/2026 | 9,28% | 30,94% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,265217 | 13/02/2026 | 7,11% | 30,93% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,376634 | 16/02/2026 | 2,71% | 30,93% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,750000 | 16/02/2026 | 3,17% | 30,93% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,078448 | 16/02/2026 | 10,37% | 30,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,262501 | 16/02/2026 | 10,67% | 30,93% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,420000 | 13/02/2026 | 2,03% | 30,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 175,552183 | 13/02/2026 | 5,94% | 30,93% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,113814 | 13/02/2026 | 1,71% | 30,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,606044 | 16/02/2026 | 1,51% | 30,92% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,520147 | 16/02/2026 | 0,76% | 30,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,510000 | 13/02/2026 | 2,19% | 30,92% | ***** |
