| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,899543 | 17/02/2026 | 2,87% | 30,76% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.030,430000 | 17/02/2026 | 1,60% | 30,76% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 162,497886 | 17/02/2026 | 9,53% | 30,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,592007 | 17/02/2026 | 1,34% | 30,76% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,723710 | 16/02/2026 | 2,93% | 30,75% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,799600 | 17/02/2026 | 8,96% | 30,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,629795 | 17/02/2026 | 7,16% | 30,74% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,649093 | 16/02/2026 | 6,70% | 30,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,620000 | 17/02/2026 | -4,70% | 30,74% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,230000 | 17/02/2026 | 1,90% | 30,74% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,581431 | 17/02/2026 | 3,05% | 30,74% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,550000 | 17/02/2026 | 7,12% | 30,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,900211 | 16/02/2026 | 10,32% | 30,73% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 438,770000 | 17/02/2026 | 1,90% | 30,73% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,206916 | 17/02/2026 | 4,43% | 30,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,460000 | 17/02/2026 | 2,77% | 30,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,190000 | 17/02/2026 | 1,54% | 30,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 454,287164 | 17/02/2026 | 11,49% | 30,72% | **** |
