| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,658500 | 17/02/2026 | 1,17% | 44,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.529,170000 | 17/02/2026 | 5,96% | 44,40% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 11,635211 | 17/02/2026 | 4,04% | 44,40% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 596,990000 | 16/02/2026 | 3,93% | 44,40% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | ENERGÍA | 379,146459 | 17/02/2026 | 16,94% | 44,40% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,576209 | 16/02/2026 | 1,10% | 44,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,590000 | 17/02/2026 | 4,56% | 44,39% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,710000 | 17/02/2026 | 4,81% | 44,38% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 44,38% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,38% | ** |
