| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,191229 | 17/02/2026 | 1,29% | 30,72% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,658887 | 17/02/2026 | 2,01% | 30,72% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,450000 | 17/02/2026 | 2,83% | 30,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 437,320000 | 17/02/2026 | -8,59% | 30,71% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 566,890000 | 16/02/2026 | 3,76% | 30,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,336510 | 16/02/2026 | 10,91% | 30,71% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.479,050000 | 17/02/2026 | 2,60% | 30,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,475896 | 17/02/2026 | 2,67% | 30,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,910000 | 13/02/2026 | 1,03% | 30,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,440000 | 17/02/2026 | -1,23% | 30,69% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,710000 | 13/02/2026 | 2,18% | 30,69% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 17/02/2026 | 2,57% | 30,69% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,358900 | 15/02/2026 | 2,12% | 30,68% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,482403 | 17/02/2026 | 3,87% | 30,68% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,273160 | 17/02/2026 | -9,10% | 30,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,270000 | 17/02/2026 | 2,61% | 30,67% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,016300 | 17/02/2026 | 1,89% | 30,67% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,420000 | 17/02/2026 | 3,03% | 30,67% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 442,760000 | 17/02/2026 | -2,71% | 30,67% | **** |
