| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.571,820000 | 17/02/2026 | 4,78% | 30,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,542592 | 18/02/2026 | 5,77% | 30,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,222375 | 18/02/2026 | 1,32% | 30,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 245,385796 | 18/02/2026 | 4,02% | 30,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,643309 | 18/02/2026 | 7,36% | 30,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,821866 | 18/02/2026 | 5,27% | 30,46% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 200,360000 | 17/02/2026 | 4,21% | 30,46% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.695,104622 | 18/02/2026 | 0,07% | 30,46% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 334,060992 | 17/02/2026 | 3,78% | 30,46% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,359645 | 18/02/2026 | 0,90% | 30,46% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,414475 | 18/02/2026 | 1,49% | 30,45% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 429,461499 | 18/02/2026 | 2,86% | 30,45% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,580000 | 18/02/2026 | 1,60% | 30,44% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.170,790000 | 17/02/2026 | 4,91% | 30,44% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,938779 | 17/02/2026 | 2,26% | 30,43% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,462896 | 18/02/2026 | -0,78% | 30,43% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,755593 | 18/02/2026 | 6,19% | 30,42% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,946306 | 17/02/2026 | 2,25% | 30,42% | * |
