| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,662951 | 18/02/2026 | 10,02% | 44,74% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,462220 | 18/02/2026 | -4,70% | 44,74% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,331499 | 18/02/2026 | 4,42% | 44,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,395000 | 18/02/2026 | 11,99% | 44,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,420515 | 18/02/2026 | 0,63% | 44,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 44,73% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,400000 | 18/02/2026 | 10,26% | 44,73% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 17/02/2026 | 6,85% | 44,73% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,576648 | 18/02/2026 | 6,65% | 44,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 312,067076 | 18/02/2026 | 5,41% | 44,73% | ** |
