| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,187614 | 18/02/2026 | 5,53% | 29,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 197,490136 | 18/02/2026 | 6,55% | 29,75% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,680000 | 19/02/2026 | 5,15% | 29,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,595100 | 17/02/2026 | 1,58% | 29,73% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,577121 | 18/02/2026 | 4,05% | 29,73% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,774696 | 19/02/2026 | 11,66% | 29,73% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,662083 | 18/02/2026 | 3,05% | 29,73% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,130000 | 18/02/2026 | 1,35% | 29,73% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 132,077800 | 18/02/2026 | 6,09% | 29,73% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,180000 | 18/02/2026 | 2,01% | 29,72% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 309,880000 | 19/02/2026 | 2,02% | 29,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,430000 | 19/02/2026 | -0,79% | 29,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,522250 | 19/02/2026 | 1,10% | 29,72% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,531014 | 19/02/2026 | 1,33% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.443.533,136344 | 18/02/2026 | 4,25% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 257,120000 | 19/02/2026 | -0,46% | 29,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,270000 | 19/02/2026 | 1,52% | 29,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,280000 | 19/02/2026 | 11,98% | 29,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,068408 | 19/02/2026 | 4,87% | 29,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,360490 | 18/02/2026 | -0,01% | 29,70% | ***** |
