| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,984900 | 17/02/2026 | 4,71% | 30,82% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,030000 | 17/02/2026 | 1,76% | 30,82% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,342200 | 15/02/2026 | 1,06% | 30,81% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.373,791480 | 16/02/2026 | 0,54% | 30,81% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,81% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,81% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,410000 | 17/02/2026 | 0,57% | 30,80% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 404,940000 | 17/02/2026 | 8,95% | 30,80% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,612910 | 17/02/2026 | 2,31% | 30,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 728,175207 | 17/02/2026 | 4,93% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,015710 | 17/02/2026 | 2,81% | 30,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,582953 | 17/02/2026 | 0,26% | 30,78% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 71,072214 | 17/02/2026 | 11,50% | 30,78% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 569,410000 | 17/02/2026 | -2,70% | 30,78% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 161,423000 | 16/02/2026 | 3,14% | 30,77% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,579810 | 16/02/2026 | 0,91% | 30,77% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,408531 | 13/02/2026 | -1,09% | 30,77% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,408447 | 13/02/2026 | -1,09% | 30,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
