| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,970209 | 18/02/2026 | 6,11% | 30,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,978894 | 18/02/2026 | -9,14% | 30,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 672,910000 | 18/02/2026 | 4,06% | 30,78% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.326,770000 | 18/02/2026 | 3,28% | 30,78% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,318097 | 17/02/2026 | 1,71% | 30,78% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,090000 | 18/02/2026 | -4,10% | 30,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,890800 | 18/02/2026 | -2,00% | 30,77% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,862935 | 18/02/2026 | 7,62% | 30,77% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.325,664837 | 18/02/2026 | 6,90% | 30,76% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,550021 | 18/02/2026 | 3,59% | 30,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,900000 | 18/02/2026 | 1,14% | 30,76% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,770747 | 18/02/2026 | 5,28% | 30,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,090000 | 17/02/2026 | 5,10% | 30,75% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,940000 | 17/02/2026 | 6,26% | 30,75% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,620000 | 18/02/2026 | 7,32% | 30,75% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,423800 | 16/02/2026 | 2,16% | 30,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,750000 | 18/02/2026 | 11,32% | 30,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
